Simplex Trading’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4591 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4602 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4667 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4767 |
|
|
2022
Q4 | – | Sell |
-29,729
| Closed | -$366K | – | 4867 |
|
|
2022
Q3 | $366K | Sell |
29,729
-59,183
| -67% | -$729K | ﹤0.01% | 681 |
|
|
2022
Q2 | $1.21M | Buy |
88,912
+71,228
| +403% | +$972K | ﹤0.01% | 319 |
|
|
2022
Q1 | $223K | Buy |
17,684
+11,469
| +185% | +$145K | ﹤0.01% | 1069 |
|
|
2021
Q4 | $67K | Buy |
+6,215
| New | +$67K | ﹤0.01% | 1734 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4240 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | – | – | 4443 |
|
|
2021
Q1 | $0 | Buy |
+100
| New | – | ﹤0.01% | 4247 |
|