Simplex Trading’s VanEck Vectors Coal ETF KOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-485
| Closed | -$37K | – | 9532 |
|
|
2020
Q3 | $37K | Sell |
485
-453
| -48% | -$34.1K | ﹤0.01% | 5904 |
|
|
2020
Q2 | $66K | Sell |
938
-614
| -40% | -$42K | ﹤0.01% | 5241 |
|
|
2020
Q1 | $97K | Buy |
1,552
+1,430
| +1,172% | +$116K | ﹤0.01% | 4403 |
|
|
2019
Q4 | $12K | Buy |
+122
| New | +$13.2K | ﹤0.01% | 6314 |
|
|
2019
Q2 | – | Sell |
-141
| Closed | -$19K | – | 8228 |
|
|
2019
Q1 | $19K | Sell |
141
-69
| -33% | -$9.44K | ﹤0.01% | 5766 |
|
|
2018
Q4 | $26K | Buy |
+210
| New | +$30.4K | ﹤0.01% | 5147 |
|
|
2018
Q3 | – | Sell |
-117
| Closed | -$18K | – | 8441 |
|
|
2018
Q2 | $18K | Buy |
117
+42
| +56% | +$6.82K | ﹤0.01% | 5965 |
|
|
2018
Q1 | $11K | Sell |
75
-873
| -92% | -$149K | ﹤0.01% | 3986 |
|
|
2017
Q4 | $152K | Buy |
948
+741
| +358% | +$112K | 0.01% | 1494 |
|
|
2017
Q3 | $30K | Sell |
207
-1,484
| -88% | -$216K | ﹤0.01% | 2787 |
|
|
2017
Q2 | $223K | Buy |
1,691
+1,496
| +767% | +$199K | 0.01% | 1132 |
|
|
2017
Q1 | $26K | Sell |
195
-621
| -76% | -$82.3K | ﹤0.01% | 3005 |
|
|
2016
Q4 | $100K | Buy |
816
+720
| +750% | +$93.2K | 0.01% | 1538 |
|
|
2016
Q3 | $11K | Buy |
96
+44
| +85% | +$4.67K | ﹤0.01% | 3561 |
|
|
2016
Q2 | $4K | Buy |
+52
| New | +$4.3K | ﹤0.01% | 4529 |
|
|
2016
Q1 | – | Sell |
-114
| Closed | -$7K | – | 6600 |
|
|
2015
Q4 | $7K | Sell |
114
-373
| -77% | -$29K | ﹤0.01% | 3672 |
|
|
2015
Q3 | $38K | Sell |
487
-105
| -18% | -$9.81K | ﹤0.01% | 2216 |
|
|
2015
Q2 | $67K | Buy |
592
+522
| +746% | +$68.3K | 0.01% | 1475 |
|
|
2015
Q1 | $9K | Buy |
+70
| New | +$9.7K | ﹤0.01% | 3058 |
|
Other funds holding KOL
Simplex Trading's KOL Position: Q4 2020 in Review
Simplex Trading sold out of VanEck Vectors Coal ETF (KOL) in Q4 2020, closing a stake of 485 shares — an estimated $37K sold.
Simplex Trading first reported a position in KOL in Q1 2015 and held it in 19 quarters. The position peaked at $223K in Q2 2017. 1 fund tracked by Wall St. Rank holds KOL as of Q4 2020.
- Simplex Trading reported no remaining VanEck Vectors Coal ETF position as of Q4 2020 after selling out during the quarter.
- Simplex Trading sold 485 VanEck Vectors Coal ETF shares in Q4 2020, an estimated $37K.
- Simplex Trading first reported a position in VanEck Vectors Coal ETF in Q1 2015 and held it in 19 quarters.
- Simplex Trading's VanEck Vectors Coal ETF position peaked at $223K in Q2 2017.
- 1 fund tracked by Wall St. Rank held VanEck Vectors Coal ETF as of Q4 2020.
Based on Simplex Trading's 13F filing for Q4 2020, filed 2 Feb 2021.