Simplex Trading’s iPath Global Carbon ETN GRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-400
| Closed | -$12K | – | 10497 |
|
|
2023
Q1 | $12K | Sell |
400
-1,100
| -73% | -$33K | ﹤0.01% | 7434 |
|
|
2022
Q4 | $42K | Sell |
1,500
-2,700
| -64% | -$75.6K | ﹤0.01% | 6098 |
|
|
2022
Q3 | $103K | Buy |
4,200
+1,700
| +68% | +$41.7K | ﹤0.01% | 5494 |
|
|
2022
Q2 | $62K | Sell |
2,500
-900
| -26% | -$22.3K | ﹤0.01% | 6219 |
|
|
2022
Q1 | $101K | Sell |
3,400
-600
| -15% | -$17.8K | ﹤0.01% | 6144 |
|
|
2021
Q4 | $116K | Buy |
4,000
+3,400
| +567% | +$98.6K | ﹤0.01% | 6021 |
|
|
2021
Q3 | $17K | Hold |
600
| – | – | ﹤0.01% | 8593 |
|
|
2021
Q2 | $17K | Buy |
600
+599
| +59,900% | +$17K | ﹤0.01% | 8748 |
|
|
2021
Q1 | $2K | Sell |
1
-4
| -80% | -$8K | ﹤0.01% | 8524 |
|
|
2020
Q4 | $15K | Sell |
5
-10
| -67% | -$30K | ﹤0.01% | 7184 |
|
|
2020
Q3 | $45K | Buy |
15
+8
| +114% | +$24K | ﹤0.01% | 5719 |
|
|
2020
Q2 | $18K | Buy |
7
+6
| +600% | +$15.4K | ﹤0.01% | 6318 |
|
|
2020
Q1 | $2K | Sell |
1
-3
| -75% | -$6K | ﹤0.01% | 7293 |
|
|
2019
Q4 | $8K | Buy |
4
+2
| +100% | +$4K | ﹤0.01% | 6531 |
|
|
2019
Q3 | $2K | Sell |
2
-3
| -60% | -$3K | ﹤0.01% | 7004 |
|
|
2019
Q2 | $11K | Buy |
+5
| New | +$11K | ﹤0.01% | 6084 |
|
|
2019
Q1 | – | Sell |
-24
| Closed | -$10K | – | 8411 |
|
|
2018
Q4 | $10K | Sell |
24
-27
| -53% | -$11.3K | ﹤0.01% | 5886 |
|
|
2018
Q3 | $26K | Sell |
51
-176
| -78% | -$89.7K | ﹤0.01% | 5767 |
|
|
2018
Q2 | $495K | Sell |
227
-182
| -44% | -$3.17K | ﹤0.01% | 2466 |
|
|
2018
Q1 | $51K | Buy |
409
+255
| +166% | +$3.25K | ﹤0.01% | 2432 |
|
|
2017
Q4 | $12K | Sell |
154
-205
| -57% | -$1.89K | ﹤0.01% | 3779 |
|
|
2017
Q3 | $11K | Sell |
359
-134
| -27% | -$973 | ﹤0.01% | 3738 |
|
|
2017
Q2 | $18K | Buy |
493
+347
| +238% | +$1.94K | ﹤0.01% | 3438 |
|
|
2017
Q1 | $7K | Sell |
146
-58
| -28% | -$355 | ﹤0.01% | 4375 |
|
|
2016
Q4 | $21K | Sell |
204
-313
| -61% | -$2.06K | ﹤0.01% | 3017 |
|
|
2016
Q3 | $97K | Buy |
517
+118
| +30% | +$615 | 0.01% | 1555 |
|
|
2016
Q2 | $133K | Buy |
399
+262
| +191% | +$1.77K | 0.01% | 1275 |
|
|
2016
Q1 | $23K | Buy |
137
+61
| +80% | +$404 | ﹤0.01% | 2701 |
|
|
2015
Q4 | $3K | Sell |
76
-244
| -76% | -$2.64K | ﹤0.01% | 4378 |
|
|
2015
Q3 | $73K | Buy |
320
+161
| +101% | +$1.65K | 0.01% | 1680 |
|
|
2015
Q2 | $43K | Buy |
159
+91
| +134% | +$823 | ﹤0.01% | 1808 |
|
|
2015
Q1 | $6K | Sell |
68
-118
| -63% | -$1.04K | ﹤0.01% | 3428 |
|
|
2014
Q4 | $69K | Buy |
+186
| New | +$1.54K | 0.01% | 1159 |
|