Simplex Trading’s GP Strategies Corp. GPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-111
| Closed | -$1K | – | 11995 |
|
|
2021
Q3 | $1K | Hold |
111
| – | – | ﹤0.01% | 9729 |
|
|
2021
Q2 | $1K | Sell |
111
-89
| -45% | -$1.44K | ﹤0.01% | 9908 |
|
|
2021
Q1 | $3K | Sell |
200
-8,653
| -98% | -$121K | ﹤0.01% | 8412 |
|
|
2020
Q4 | $104K | Buy |
8,853
+3,346
| +61% | +$37.5K | ﹤0.01% | 5409 |
|
|
2020
Q3 | $53K | Buy |
5,507
+3,404
| +162% | +$30.1K | ﹤0.01% | 5560 |
|
|
2020
Q2 | $18K | Buy |
2,103
+1,753
| +501% | +$12.6K | ﹤0.01% | 6314 |
|
|
2020
Q1 | $2K | Sell |
350
-6,762
| -95% | -$78.8K | ﹤0.01% | 7275 |
|
|
2019
Q4 | $94K | Buy |
+7,112
| New | +$88.2K | ﹤0.01% | 4581 |
|
|
2019
Q1 | – | Sell |
-10
| Closed | – | – | 8177 |
|
|
2018
Q4 | $0 | Sell |
10
-321
| -97% | -$4.58K | ﹤0.01% | 8164 |
|
|
2018
Q3 | $5K | Sell |
331
-267
| -45% | -$4.92K | ﹤0.01% | 6805 |
|
|
2018
Q2 | $10K | Buy |
+598
| New | +$12.2K | ﹤0.01% | 6372 |
|
|
2016
Q3 | – | Sell |
-695
| Closed | -$16.1K | – | 6731 |
|
|
2016
Q2 | $15K | Buy |
+695
| New | +$16.6K | ﹤0.01% | 3199 |
|
Simplex Trading's GPX Position: Q4 2021 in Review
Simplex Trading sold out of GP Strategies Corp. (GPX) in Q4 2021, closing a stake of 111 shares — an estimated $1K sold.
Simplex Trading first reported a position in GPX in Q2 2016 and held it in 12 quarters. The position peaked at $104K in Q4 2020. 0 funds tracked by Wall St. Rank hold GPX as of Q4 2021.
- Simplex Trading reported no remaining GP Strategies Corp. position as of Q4 2021 after selling out during the quarter.
- Simplex Trading sold 111 GP Strategies Corp. shares in Q4 2021, an estimated $1K.
- Simplex Trading first reported a position in GP Strategies Corp. in Q2 2016 and held it in 12 quarters.
- Simplex Trading's GP Strategies Corp. position peaked at $104K in Q4 2020.
- 0 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q4 2021.
Based on Simplex Trading's 13F filing for Q4 2021, filed 4 Feb 2022.