Simplex Trading’s GP Strategies Corp. GPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-111
| Closed | -$1K | – | 4829 |
|
|
2021
Q3 | $1K | Hold |
111
| – | – | ﹤0.01% | 2711 |
|
|
2021
Q2 | $1K | Sell |
111
-89
| -45% | -$802 | ﹤0.01% | 2745 |
|
|
2021
Q1 | $3K | Sell |
200
-8,653
| -98% | -$130K | ﹤0.01% | 2332 |
|
|
2020
Q4 | $104K | Buy |
8,853
+3,346
| +61% | +$39.3K | ﹤0.01% | 1286 |
|
|
2020
Q3 | $53K | Buy |
5,507
+3,404
| +162% | +$32.8K | ﹤0.01% | 1324 |
|
|
2020
Q2 | $18K | Buy |
2,103
+1,753
| +501% | +$15K | ﹤0.01% | 1500 |
|
|
2020
Q1 | $2K | Sell |
350
-6,762
| -95% | -$38.6K | ﹤0.01% | 1918 |
|
|
2019
Q4 | $94K | Buy |
+7,112
| New | +$94K | ﹤0.01% | 1036 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3336 |
|
|
2019
Q1 | – | Sell |
-10
| Closed | – | – | 3286 |
|
|
2018
Q4 | $0 | Sell |
10
-321
| -97% | – | ﹤0.01% | 3252 |
|
|
2018
Q3 | $5K | Sell |
331
-267
| -45% | -$4.03K | ﹤0.01% | 1779 |
|
|
2018
Q2 | $10K | Buy |
+598
| New | +$10K | ﹤0.01% | 1685 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3175 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3130 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3091 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3092 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3039 |
|
|
2016
Q3 | – | Sell |
-695
| Closed | -$15K | – | 3036 |
|
|
2016
Q2 | $15K | Buy |
+695
| New | +$15K | ﹤0.01% | 1212 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2894 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2823 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2672 |
|