Simplex Trading’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,125
| Closed | -$49K | – | 3384 |
|
|
2017
Q1 | $49K | Buy |
2,125
+1,984
| +1,407% | +$45.7K | ﹤0.01% | 1104 |
|
|
2016
Q4 | $3K | Buy |
+141
| New | +$3K | ﹤0.01% | 1553 |
|
|
2016
Q3 | – | Sell |
-4,217
| Closed | -$75K | – | 3329 |
|
|
2016
Q2 | $75K | Buy |
+4,217
| New | +$75K | 0.01% | 806 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3204 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3165 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3159 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3053 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2900 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2348 |
|