Simplex Trading’s Enviva Inc. EVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4376 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4317 |
|
|
2024
Q2 | – | Sell |
-139,605
| Closed | -$61K | – | 4349 |
|
|
2024
Q1 | $61K | Buy |
139,605
+71,657
| +105% | +$31.3K | ﹤0.01% | 1358 |
|
|
2023
Q4 | $67K | Buy |
+67,948
| New | +$67K | ﹤0.01% | 1295 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4353 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4388 |
|
|
2023
Q1 | – | Sell |
-9,032
| Closed | -$478K | – | 4425 |
|
|
2022
Q4 | $478K | Buy |
+9,032
| New | +$478K | ﹤0.01% | 499 |
|
|
2022
Q3 | – | Sell |
-453
| Closed | -$25K | – | 4567 |
|
|
2022
Q2 | $25K | Buy |
+453
| New | +$25K | ﹤0.01% | 1681 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4545 |
|
|
2021
Q4 | – | Sell |
-5,499
| Closed | -$294K | – | 4527 |
|
|
2021
Q3 | $294K | Hold |
5,499
| – | – | ﹤0.01% | 1104 |
|
|
2021
Q2 | $288K | Buy |
5,499
+1,925
| +54% | +$101K | ﹤0.01% | 1134 |
|
|
2021
Q1 | $172K | Buy |
3,574
+3,349
| +1,488% | +$161K | ﹤0.01% | 1174 |
|
|
2020
Q4 | $10K | Sell |
225
-1,123
| -83% | -$49.9K | ﹤0.01% | 1947 |
|
|
2020
Q3 | $54K | Buy |
+1,348
| New | +$54K | ﹤0.01% | 1316 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3318 |
|
|
2020
Q1 | – | Sell |
-6,666
| Closed | -$248K | – | 3280 |
|
|
2019
Q4 | $248K | Buy |
6,666
+4,648
| +230% | +$173K | ﹤0.01% | 671 |
|
|
2019
Q3 | $64K | Buy |
2,018
+500
| +33% | +$15.9K | ﹤0.01% | 1012 |
|
|
2019
Q2 | $47K | Buy |
+1,518
| New | +$47K | ﹤0.01% | 1068 |
|
|
2019
Q1 | – | Sell |
-681
| Closed | -$18K | – | 3107 |
|
|
2018
Q4 | $18K | Buy |
+681
| New | +$18K | ﹤0.01% | 1339 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3139 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3129 |
|
|
2018
Q1 | – | Sell |
-402
| Closed | -$11K | – | 3028 |
|
|
2017
Q4 | $11K | Buy |
+402
| New | +$11K | ﹤0.01% | 1568 |
|
|
2017
Q3 | – | Sell |
-1,116
| Closed | -$30K | – | 2936 |
|
|
2017
Q2 | $30K | Buy |
1,116
+316
| +40% | +$8.5K | ﹤0.01% | 1253 |
|
|
2017
Q1 | $22K | Sell |
800
-400
| -33% | -$11K | ﹤0.01% | 1301 |
|
|
2016
Q4 | $32K | Buy |
+1,200
| New | +$32K | ﹤0.01% | 1086 |
|
|
2016
Q3 | – | Sell |
-400
| Closed | -$9K | – | 2873 |
|
|
2016
Q2 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 1321 |
|