Simplex Trading’s Emerge Energy Services LP EMES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3524 |
|
|
2019
Q2 | – | Sell |
-510
| Closed | – | – | 3472 |
|
|
2019
Q1 | $0 | Sell |
510
-2,904
| -85% | – | ﹤0.01% | 3445 |
|
|
2018
Q4 | $5K | Sell |
3,414
-2,730
| -44% | -$4K | ﹤0.01% | 1605 |
|
|
2018
Q3 | $24K | Buy |
6,144
+84
| +1% | +$328 | ﹤0.01% | 1479 |
|
|
2018
Q2 | $43K | Sell |
6,060
-18,158
| -75% | -$129K | ﹤0.01% | 1293 |
|
|
2018
Q1 | $148K | Buy |
24,218
+8,801
| +57% | +$53.8K | 0.01% | 754 |
|
|
2017
Q4 | $110K | Buy |
15,417
+10,408
| +208% | +$74.3K | ﹤0.01% | 932 |
|
|
2017
Q3 | $41K | Sell |
5,009
-28,485
| -85% | -$233K | ﹤0.01% | 1113 |
|
|
2017
Q2 | $301K | Sell |
33,494
-41,795
| -56% | -$376K | 0.01% | 522 |
|
|
2017
Q1 | $1.04M | Buy |
75,289
+67,697
| +892% | +$937K | 0.05% | 250 |
|
|
2016
Q4 | $93K | Sell |
7,592
-10,828
| -59% | -$133K | 0.01% | 772 |
|
|
2016
Q3 | $240K | Buy |
18,420
+17,977
| +4,058% | +$234K | 0.02% | 475 |
|
|
2016
Q2 | $5K | Buy |
443
+341
| +334% | +$3.85K | ﹤0.01% | 1437 |
|
|
2016
Q1 | $0 | Sell |
102
-116
| -53% | – | ﹤0.01% | 3059 |
|
|
2015
Q4 | $1K | Sell |
218
-2,136
| -91% | -$9.8K | ﹤0.01% | 1651 |
|
|
2015
Q3 | $15K | Buy |
2,354
+1,592
| +209% | +$10.1K | ﹤0.01% | 1306 |
|
|
2015
Q2 | $27K | Sell |
762
-5,186
| -87% | -$184K | ﹤0.01% | 1100 |
|
|
2015
Q1 | $282K | Buy |
+5,948
| New | +$282K | 0.03% | 331 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2245 |
|