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
Q2 | – | Sell |
-2,100
| Closed | -$66K | – | 10522 |
|
|
2023
Q1 | $66K | Buy |
+2,100
| New | +$43.3K | ﹤0.01% | 5621 |
|
|
2022
Q4 | – | Sell |
-10,600
| Closed | -$348K | – | 11184 |
|
|
2022
Q3 | $348K | Buy |
10,600
+8,600
| +430% | +$194K | ﹤0.01% | 3899 |
|
|
2022
Q2 | $69K | Sell |
2,000
-300
| -13% | -$7.53K | ﹤0.01% | 6066 |
|
|
2022
Q1 | $84K | Sell |
2,300
-300
| -12% | -$6.23K | ﹤0.01% | 6404 |
|
|
2021
Q4 | $74K | Buy |
2,600
+2,500
| +2,500% | +$42K | ﹤0.01% | 6707 |
|
|
2021
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 9607 |
|
|
2021
Q2 | $2K | Buy |
+100
| New | +$1.44K | ﹤0.01% | 9781 |
|