Simplex Trading’s iPath Series B Carbon Exchange-Traded Notes GRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19
| Closed | – | – | 3050 |
|
|
2024
Q1 | $0 | Sell |
19
-453
| -96% | – | ﹤0.01% | 3015 |
|
|
2023
Q4 | $14K | Buy |
472
+361
| +325% | +$10.7K | ﹤0.01% | 1745 |
|
|
2023
Q3 | $3K | Buy |
111
+100
| +909% | +$2.7K | ﹤0.01% | 1912 |
|
|
2023
Q2 | $0 | Sell |
11
-1,600
| -99% | – | ﹤0.01% | 3048 |
|
|
2023
Q1 | $57K | Sell |
1,611
-112
| -7% | -$3.96K | ﹤0.01% | 1188 |
|
|
2022
Q4 | $54K | Sell |
1,723
-825
| -32% | -$25.9K | ﹤0.01% | 1257 |
|
|
2022
Q3 | $66K | Sell |
2,548
-631
| -20% | -$16.3K | ﹤0.01% | 1309 |
|
|
2022
Q2 | $111K | Buy |
3,179
+971
| +44% | +$33.9K | ﹤0.01% | 1112 |
|
|
2022
Q1 | $66K | Buy |
2,208
+2,143
| +3,297% | +$64.1K | ﹤0.01% | 1594 |
|
|
2021
Q4 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 2754 |
|