Simplex Trading’s Energy Focus EFOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2809 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2596 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2402 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2288 |
|
|
2019
Q4 | – | Sell |
-3
| Closed | – | – | 2193 |
|
|
2019
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2150 |
|
|
2018
Q4 | – | Sell |
-138
| Closed | -$9K | – | 2146 |
|
|
2018
Q3 | $9K | Buy |
138
+25
| +22% | +$1.63K | ﹤0.01% | 1673 |
|
|
2018
Q2 | $7K | Sell |
113
-38
| -25% | -$2.35K | ﹤0.01% | 1736 |
|
|
2018
Q1 | $13K | Buy |
151
+22
| +17% | +$1.89K | ﹤0.01% | 1514 |
|
|
2017
Q4 | $11K | Buy |
129
+119
| +1,190% | +$10.1K | ﹤0.01% | 1559 |
|
|
2017
Q3 | $0 | Sell |
10
-53
| -84% | – | ﹤0.01% | 2020 |
|
|
2017
Q2 | $5K | Sell |
63
-207
| -77% | -$16.4K | ﹤0.01% | 1604 |
|
|
2017
Q1 | $31K | Buy |
270
+19
| +8% | +$2.18K | ﹤0.01% | 1207 |
|
|
2016
Q4 | $37K | Buy |
+251
| New | +$37K | ﹤0.01% | 1046 |
|
|
2016
Q3 | – | Sell |
-34
| Closed | -$7K | – | 1906 |
|
|
2016
Q2 | $7K | Buy |
34
+28
| +467% | +$5.77K | ﹤0.01% | 1357 |
|
|
2016
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1557 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1974 |
|