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 | – | 10498 |
|
|
2023
Q1 | $12K | Sell |
400
-3,400
| -89% | -$102K | ﹤0.01% | 7435 |
|
|
2022
Q4 | $106K | Buy |
3,800
+1,800
| +90% | +$50.2K | ﹤0.01% | 5012 |
|
|
2022
Q3 | $49K | Buy |
2,000
+1,900
| +1,900% | +$46.5K | ﹤0.01% | 6496 |
|
|
2022
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 9503 |
|
|
2022
Q1 | $2K | Sell |
100
-2,500
| -96% | -$50K | ﹤0.01% | 10011 |
|
|
2021
Q4 | $75K | Buy |
2,600
+600
| +30% | +$17.3K | ﹤0.01% | 6687 |
|
|
2021
Q3 | $56K | Hold |
2,000
| – | – | ﹤0.01% | 7400 |
|
|
2021
Q2 | $57K | Buy |
2,000
+1,963
| +5,305% | +$55.9K | ﹤0.01% | 7496 |
|
|
2021
Q1 | $108K | Buy |
37
+34
| +1,133% | +$99.2K | ﹤0.01% | 5643 |
|
|
2020
Q4 | $9K | Sell |
3
-2
| -40% | -$6K | ﹤0.01% | 7500 |
|
|
2020
Q3 | $15K | Sell |
5
-1
| -17% | -$3K | ﹤0.01% | 6594 |
|
|
2020
Q2 | $15K | Hold |
6
| – | – | ﹤0.01% | 6433 |
|
|
2020
Q1 | $15K | Hold |
6
| – | – | ﹤0.01% | 6206 |
|
|
2019
Q4 | $17K | Buy |
6
+4
| +200% | +$11.3K | ﹤0.01% | 6085 |
|
|
2019
Q3 | $5K | Buy |
+2
| New | +$5K | ﹤0.01% | 6656 |
|
|
2018
Q3 | – | Sell |
-932
| Closed | -$2.08M | – | 8599 |
|
|
2018
Q2 | $2.08M | Sell |
932
-737
| -44% | -$12.8K | 0.01% | 1100 |
|
|
2018
Q1 | $180K | Buy |
1,669
+1,410
| +544% | +$18K | 0.01% | 1316 |
|
|
2017
Q4 | $13K | Sell |
259
-94
| -27% | -$869 | ﹤0.01% | 3708 |
|
|
2017
Q3 | $39K | Sell |
353
-74
| -17% | -$537 | ﹤0.01% | 2545 |
|
|
2017
Q2 | $86K | Sell |
427
-36
| -8% | -$202 | ﹤0.01% | 1893 |
|
|
2017
Q1 | $65K | Buy |
463
+282
| +156% | +$1.72K | ﹤0.01% | 2135 |
|
|
2016
Q4 | $27K | Buy |
181
+103
| +132% | +$678 | ﹤0.01% | 2782 |
|
|
2016
Q3 | $6K | Sell |
78
-18
| -19% | -$94 | ﹤0.01% | 4198 |
|
|
2016
Q2 | $5K | Buy |
96
+65
| +210% | +$438 | ﹤0.01% | 4339 |
|
|
2016
Q1 | $1K | Sell |
31
-85
| -73% | -$564 | ﹤0.01% | 5377 |
|
|
2015
Q4 | $8K | Buy |
116
+3
| +3% | +$32 | ﹤0.01% | 3567 |
|
|
2015
Q3 | $27K | Buy |
113
+1
| +0.9% | +$10 | ﹤0.01% | 2513 |
|
|
2015
Q2 | $20K | Buy |
112
+71
| +173% | +$642 | ﹤0.01% | 2486 |
|
|
2015
Q1 | $44K | Sell |
41
-48
| -54% | -$425 | 0.01% | 1666 |
|
|
2014
Q4 | $9K | Buy |
+89
| New | +$736 | ﹤0.01% | 2701 |
|