Simplex Trading’s KNOT Offshore Partners KNOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3287 |
|
|
2025
Q1 | – | Sell |
-4,803
| Closed | -$26K | – | 3219 |
|
|
2024
Q4 | $26K | Buy |
+4,803
| New | +$26K | ﹤0.01% | 1607 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3159 |
|
|
2024
Q2 | – | Sell |
-255
| Closed | -$1K | – | 3272 |
|
|
2024
Q1 | $1K | Sell |
255
-4,524
| -95% | -$17.7K | ﹤0.01% | 2189 |
|
|
2023
Q4 | $27K | Buy |
+4,779
| New | +$27K | ﹤0.01% | 1563 |
|
|
2023
Q3 | – | Sell |
-1,882
| Closed | -$9K | – | 3210 |
|
|
2023
Q2 | $9K | Sell |
1,882
-12,161
| -87% | -$58.2K | ﹤0.01% | 1786 |
|
|
2023
Q1 | $75K | Buy |
14,043
+10,248
| +270% | +$54.7K | ﹤0.01% | 1096 |
|
|
2022
Q4 | $36K | Sell |
3,795
-2,644
| -41% | -$25.1K | ﹤0.01% | 1403 |
|
|
2022
Q3 | $90K | Buy |
+6,439
| New | +$90K | ﹤0.01% | 1189 |
|
|
2022
Q2 | – | Sell |
-29,145
| Closed | -$492K | – | 3460 |
|
|
2022
Q1 | $492K | Buy |
29,145
+1,488
| +5% | +$25.1K | ﹤0.01% | 747 |
|
|
2021
Q4 | $369K | Buy |
+27,657
| New | +$369K | ﹤0.01% | 896 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3299 |
|
|
2021
Q2 | – | Sell |
-374
| Closed | -$6K | – | 3400 |
|
|
2021
Q1 | $6K | Sell |
374
-5,674
| -94% | -$91K | ﹤0.01% | 2237 |
|
|
2020
Q4 | $91K | Sell |
6,048
-2,198
| -27% | -$33.1K | ﹤0.01% | 1328 |
|
|
2020
Q3 | $106K | Buy |
+8,246
| New | +$106K | ﹤0.01% | 1083 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2591 |
|
|
2020
Q1 | – | Sell |
-2,160
| Closed | -$42K | – | 2601 |
|
|
2019
Q4 | $42K | Buy |
+2,160
| New | +$42K | ﹤0.01% | 1285 |
|
|
2019
Q3 | – | Sell |
-767
| Closed | -$14K | – | 2446 |
|
|
2019
Q2 | $14K | Sell |
767
-5,865
| -88% | -$107K | ﹤0.01% | 1380 |
|
|
2019
Q1 | $125K | Sell |
6,632
-8,377
| -56% | -$158K | ﹤0.01% | 806 |
|
|
2018
Q4 | $269K | Buy |
+15,009
| New | +$269K | ﹤0.01% | 534 |
|
|
2018
Q3 | – | Sell |
-3,132
| Closed | -$69K | – | 2549 |
|
|
2018
Q2 | $69K | Buy |
+3,132
| New | +$69K | ﹤0.01% | 1145 |
|
|
2018
Q1 | – | Sell |
-1,099
| Closed | -$22K | – | 2434 |
|
|
2017
Q4 | $22K | Buy |
+1,099
| New | +$22K | ﹤0.01% | 1410 |
|
|
2017
Q3 | – | Sell |
-2,104
| Closed | -$48K | – | 2293 |
|
|
2017
Q2 | $48K | Sell |
2,104
-1,032
| -33% | -$23.5K | ﹤0.01% | 1109 |
|
|
2017
Q1 | $73K | Buy |
+3,136
| New | +$73K | ﹤0.01% | 996 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2250 |
|
|
2016
Q3 | – | Sell |
-2,746
| Closed | -$50K | – | 2179 |
|
|
2016
Q2 | $50K | Buy |
+2,746
| New | +$50K | ﹤0.01% | 919 |
|