Simplex Trading’s Golar LNG Partners LP GMLP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-7,904
| Closed | -$27K | – | 4404 |
|
2021
Q1 | $27K | Buy |
+7,904
| New | +$27K | ﹤0.01% | 1919 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 3856 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 3678 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 3535 |
|
2020
Q1 | – | Sell |
-11,092
| Closed | -$98K | – | 3479 |
|
2019
Q4 | $98K | Buy |
+11,092
| New | +$98K | ﹤0.01% | 1023 |
|
2019
Q3 | – | Sell |
-21,057
| Closed | -$237K | – | 3370 |
|
2019
Q2 | $237K | Buy |
21,057
+6,423
| +44% | +$72.3K | ﹤0.01% | 623 |
|
2019
Q1 | $188K | Sell |
14,634
-1,232
| -8% | -$15.8K | ﹤0.01% | 685 |
|
2018
Q4 | $171K | Sell |
15,866
-8,968
| -36% | -$96.7K | ﹤0.01% | 689 |
|
2018
Q3 | $355K | Buy |
+24,834
| New | +$355K | ﹤0.01% | 570 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 3299 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 3202 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 3155 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 3122 |
|
2017
Q2 | – | Sell |
-8,873
| Closed | -$198K | – | 3117 |
|
2017
Q1 | $198K | Buy |
8,873
+8,704
| +5,150% | +$194K | 0.01% | 710 |
|
2016
Q4 | $4K | Buy |
169
+128
| +312% | +$3.03K | ﹤0.01% | 1499 |
|
2016
Q3 | $0 | Sell |
41
-2,296
| -98% | – | ﹤0.01% | 3059 |
|
2016
Q2 | $42K | Buy |
2,337
+1,096
| +88% | +$19.7K | ﹤0.01% | 970 |
|
2016
Q1 | $18K | Buy |
+1,241
| New | +$18K | ﹤0.01% | 1139 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 2944 |
|
2015
Q3 | – | Sell |
-1,027
| Closed | -$25K | – | 2925 |
|
2015
Q2 | $25K | Buy |
1,027
+952
| +1,269% | +$23.2K | ﹤0.01% | 1128 |
|
2015
Q1 | $2K | Sell |
75
-208
| -73% | -$5.55K | ﹤0.01% | 1548 |
|
2014
Q4 | $9K | Buy |
+283
| New | +$9K | ﹤0.01% | 1060 |
|