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
Q3
Sell
-300
Closed -$1K 10410
2023
Q2
$1K Sell
300
-100
-25% -$1.03K ﹤0.01% 8819
2023
Q1
$4K Buy
+400
New +$5.74K ﹤0.01% 8264
2022
Q4
Sell
-100
Closed -$3K 11197
2022
Q3
$3K Sell
100
-300
-75% -$12.4K ﹤0.01% 9211
2022
Q2
$11K Buy
+400
New +$15.8K ﹤0.01% 8257

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.