Simplex Trading’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-28,378
| Closed | -$120K | – | 8344 |
|
|
2018
Q1 | $120K | Buy |
28,378
+26,833
| +1,737% | +$135K | 0.01% | 1661 |
|
|
2017
Q4 | $8K | Sell |
1,545
-34,890
| -96% | -$164K | ﹤0.01% | 4155 |
|
|
2017
Q3 | $174K | Sell |
36,435
-107,464
| -75% | -$348K | 0.01% | 1292 |
|
|
2017
Q2 | $561K | Buy |
143,899
+120,012
| +502% | +$622K | 0.02% | 591 |
|
|
2017
Q1 | $175K | Buy |
+23,887
| New | +$249K | 0.01% | 1311 |
|
|
2016
Q4 | – | Sell |
-34,181
| Closed | -$316K | – | 7170 |
|
|
2016
Q3 | $289K | Sell |
34,181
-1,508
| -4% | -$11.2K | 0.02% | 802 |
|
|
2016
Q2 | $275K | Buy |
+35,689
| New | +$176K | 0.02% | 817 |
|
|
2015
Q2 | – | Sell |
-1,998
| Closed | -$17.1K | – | 6455 |
|
|
2015
Q1 | $14K | Sell |
1,998
-10,715
| -84% | -$65.8K | ﹤0.01% | 2669 |
|
|
2014
Q4 | $88K | Buy |
+12,713
| New | +$139K | 0.01% | 1007 |
|