Simplex Trading’s Highpower International Inc HPJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-433
| Closed | -$2K | – | 8481 |
|
|
2019
Q3 | $2K | Buy |
+433
| New | +$1.95K | ﹤0.01% | 7005 |
|
|
2019
Q1 | – | Sell |
-209
| Closed | – | – | 8424 |
|
|
2018
Q4 | $0 | Sell |
209
-67
| -24% | -$164 | ﹤0.01% | 8509 |
|
|
2018
Q3 | $0 | Sell |
276
-300
| -52% | -$863 | ﹤0.01% | 8624 |
|
|
2018
Q2 | $1K | Sell |
576
-18,658
| -97% | -$61.1K | ﹤0.01% | 7270 |
|
|
2018
Q1 | $72K | Buy |
19,234
+12,078
| +169% | +$46.4K | ﹤0.01% | 2077 |
|
|
2017
Q4 | $26K | Buy |
7,156
+6,518
| +1,022% | +$29.9K | ﹤0.01% | 3085 |
|
|
2017
Q3 | $2K | Sell |
638
-394
| -38% | -$1.76K | ﹤0.01% | 5310 |
|
|
2017
Q2 | $3K | Sell |
1,032
-414
| -29% | -$1.94K | ﹤0.01% | 5153 |
|
|
2017
Q1 | $5K | Buy |
+1,446
| New | +$3.85K | ﹤0.01% | 4703 |
|
|
2016
Q4 | – | Sell |
-224
| Closed | – | – | 7191 |
|
|
2016
Q3 | $0 | Buy |
+224
| New | +$537 | ﹤0.01% | 7105 |
|
|
2016
Q2 | – | Sell |
-61
| Closed | – | – | 7061 |
|
|
2016
Q1 | $0 | Buy |
+61
| New | +$138 | ﹤0.01% | 6982 |
|
|
2015
Q4 | – | Sell |
-1,033
| Closed | -$2.87K | – | 6920 |
|
|
2015
Q3 | $2K | Buy |
1,033
+712
| +222% | +$1.95K | ﹤0.01% | 4880 |
|
|
2015
Q2 | $1K | Sell |
321
-1,661
| -84% | -$7.28K | ﹤0.01% | 5032 |
|
|
2015
Q1 | $7K | Sell |
1,982
-499
| -20% | -$2.4K | ﹤0.01% | 3299 |
|
|
2014
Q4 | $12K | Buy |
+2,481
| New | +$14.7K | ﹤0.01% | 2501 |
|
Simplex Trading's HPJ Position: Q4 2019 in Review
Simplex Trading sold out of Highpower International Inc (HPJ) in Q4 2019, closing a stake of 433 shares — an estimated $2K sold.
Simplex Trading first reported a position in HPJ in Q4 2014 and held it in 15 quarters. The position peaked at $72K in Q1 2018. 0 funds tracked by Wall St. Rank hold HPJ as of Q4 2019.
- Simplex Trading reported no remaining Highpower International Inc position as of Q4 2019 after selling out during the quarter.
- Simplex Trading sold 433 Highpower International Inc shares in Q4 2019, an estimated $2K.
- Simplex Trading first reported a position in Highpower International Inc in Q4 2014 and held it in 15 quarters.
- Simplex Trading's Highpower International Inc position peaked at $72K in Q1 2018.
- 0 funds tracked by Wall St. Rank held Highpower International Inc as of Q4 2019.
Based on Simplex Trading's 13F filing for Q4 2019, filed 5 Feb 2020.