Simplex Trading’s Global Partners GLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-936
| Closed | -$49K | – | 3032 |
|
|
2025
Q1 | $49K | Buy |
+936
| New | +$49K | ﹤0.01% | 1310 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3060 |
|
|
2024
Q3 | – | Sell |
-506
| Closed | -$23K | – | 2927 |
|
|
2024
Q2 | $23K | Sell |
506
-296
| -37% | -$13.5K | ﹤0.01% | 1569 |
|
|
2024
Q1 | $35K | Buy |
+802
| New | +$35K | ﹤0.01% | 1508 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3033 |
|
|
2023
Q3 | – | Sell |
-118
| Closed | -$3K | – | 2929 |
|
|
2023
Q2 | $3K | Sell |
118
-1,648
| -93% | -$41.9K | ﹤0.01% | 2019 |
|
|
2023
Q1 | $54K | Sell |
1,766
-29,238
| -94% | -$894K | ﹤0.01% | 1203 |
|
|
2022
Q4 | $1.08M | Buy |
31,004
+30,146
| +3,514% | +$1.05M | ﹤0.01% | 300 |
|
|
2022
Q3 | $21K | Buy |
858
+619
| +259% | +$15.2K | ﹤0.01% | 1719 |
|
|
2022
Q2 | $5K | Sell |
239
-2,183
| -90% | -$45.7K | ﹤0.01% | 2144 |
|
|
2022
Q1 | $66K | Sell |
2,422
-430
| -15% | -$11.7K | ﹤0.01% | 1592 |
|
|
2021
Q4 | $66K | Sell |
2,852
-882
| -24% | -$20.4K | ﹤0.01% | 1735 |
|
|
2021
Q3 | $96K | Hold |
3,734
| – | – | ﹤0.01% | 1688 |
|
|
2021
Q2 | $96K | Sell |
3,734
-4,364
| -54% | -$112K | ﹤0.01% | 1722 |
|
|
2021
Q1 | $172K | Sell |
8,098
-3,262
| -29% | -$69.3K | ﹤0.01% | 1167 |
|
|
2020
Q4 | $188K | Buy |
11,360
+8,760
| +337% | +$145K | ﹤0.01% | 1031 |
|
|
2020
Q3 | $34K | Sell |
2,600
-7,622
| -75% | -$99.7K | ﹤0.01% | 1447 |
|
|
2020
Q2 | $100K | Sell |
10,222
-1,436
| -12% | -$14K | ﹤0.01% | 994 |
|
|
2020
Q1 | $102K | Sell |
11,658
-389
| -3% | -$3.4K | ﹤0.01% | 948 |
|
|
2019
Q4 | $242K | Buy |
12,047
+10,554
| +707% | +$212K | ﹤0.01% | 681 |
|
|
2019
Q3 | $29K | Sell |
1,493
-740
| -33% | -$14.4K | ﹤0.01% | 1242 |
|
|
2019
Q2 | $44K | Buy |
2,233
+1,957
| +709% | +$38.6K | ﹤0.01% | 1086 |
|
|
2019
Q1 | $5K | Buy |
+276
| New | +$5K | ﹤0.01% | 1533 |
|
|
2018
Q4 | – | Sell |
-1,785
| Closed | -$32K | – | 2286 |
|
|
2018
Q3 | $32K | Sell |
1,785
-976
| -35% | -$17.5K | ﹤0.01% | 1403 |
|
|
2018
Q2 | $47K | Buy |
+2,761
| New | +$47K | ﹤0.01% | 1257 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2309 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2243 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2151 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2204 |
|
|
2017
Q1 | – | Sell |
-5,370
| Closed | -$104K | – | 2190 |
|
|
2016
Q4 | $104K | Buy |
5,370
+2,009
| +60% | +$38.9K | 0.01% | 732 |
|
|
2016
Q3 | $54K | Sell |
3,361
-1,895
| -36% | -$30.4K | ﹤0.01% | 882 |
|
|
2016
Q2 | $72K | Buy |
+5,256
| New | +$72K | ﹤0.01% | 815 |
|
|
2016
Q1 | – | Sell |
-114
| Closed | -$2K | – | 2044 |
|
|
2015
Q4 | $2K | Sell |
114
-1,693
| -94% | -$29.7K | ﹤0.01% | 1571 |
|
|
2015
Q3 | $51K | Buy |
+1,807
| New | +$51K | ﹤0.01% | 929 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2098 |
|