Simplex Trading’s Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index GSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,300
| Closed | -$39K | – | 10407 |
|
|
2023
Q2 | $39K | Buy |
+1,300
| New | +$25.9K | ﹤0.01% | 6087 |
|
|
2022
Q4 | – | Sell |
-13,800
| Closed | -$454K | – | 11183 |
|
|
2022
Q3 | $454K | Sell |
13,800
-9,100
| -40% | -$205K | ﹤0.01% | 3576 |
|
|
2022
Q2 | $796K | Buy |
22,900
+11,800
| +106% | +$296K | ﹤0.01% | 2876 |
|
|
2022
Q1 | $409K | Buy |
11,100
+8,300
| +296% | +$172K | ﹤0.01% | 4109 |
|
|
2021
Q4 | $80K | Buy |
2,800
+2,300
| +460% | +$38.7K | ﹤0.01% | 6595 |
|
|
2021
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 8794 |
|
|
2021
Q2 | $13K | Buy |
+500
| New | +$7.22K | ﹤0.01% | 8958 |
|