Simplex Trading’s iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN GAZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,900
Closed -$31K 10533
2023
Q1
$31K Buy
2,900
+2,600
+867% +$37.3K ﹤0.01% 6477
2022
Q4
$6K Hold
300
﹤0.01% 8016
2022
Q3
$10K Hold
300
﹤0.01% 8292
2022
Q2
$8K Buy
+300
New +$11.8K ﹤0.01% 8541
2022
Q1
Sell
-300
Closed -$5K 12032
2021
Q4
$5K Buy
+300
New +$7.53K ﹤0.01% 9624

Simplex Trading's GAZ Position: Q2 2023 in Review

Simplex Trading sold out of iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN (GAZ) in Q2 2023, closing a stake of 12,066 shares — an estimated $125K sold.

Simplex Trading first reported a position in GAZ in Q2 2022 and held it in 4 quarters. The position peaked at $131K in Q1 2023. 0 funds tracked by Wall St. Rank hold GAZ as of Q2 2023.

  • Simplex Trading reported no remaining iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN position as of Q2 2023 after selling out during the quarter.
  • Simplex Trading sold 12,066 iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN shares in Q2 2023, an estimated $125K.
  • Simplex Trading first reported a position in iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN in Q2 2022 and held it in 4 quarters.
  • Simplex Trading's iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN position peaked at $131K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN as of Q2 2023.

Based on Simplex Trading's 13F filing for Q2 2023, filed 4 Aug 2023.