Simplex Trading’s Contango Oil & Gas Co. MCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-76,714
| Closed | -$342K | – | 4895 |
|
|
2021
Q3 | $342K | Hold |
76,714
| – | – | ﹤0.01% | 1026 |
|
|
2021
Q2 | $331K | Buy |
76,714
+28,212
| +58% | +$122K | ﹤0.01% | 1052 |
|
|
2021
Q1 | $189K | Buy |
+48,502
| New | +$189K | ﹤0.01% | 1123 |
|
|
2020
Q4 | – | Sell |
-8,221
| Closed | -$11K | – | 3979 |
|
|
2020
Q3 | $11K | Sell |
8,221
-6,619
| -45% | -$8.86K | ﹤0.01% | 1737 |
|
|
2020
Q2 | $33K | Buy |
14,840
+6,579
| +80% | +$14.6K | ﹤0.01% | 1352 |
|
|
2020
Q1 | $12K | Buy |
8,261
+7,868
| +2,002% | +$11.4K | ﹤0.01% | 1612 |
|
|
2019
Q4 | $1K | Buy |
+393
| New | +$1K | ﹤0.01% | 1838 |
|
|
2019
Q3 | – | Sell |
-108
| Closed | – | – | 3578 |
|
|
2019
Q2 | $0 | Buy |
108
+69
| +177% | – | ﹤0.01% | 3551 |
|
|
2019
Q1 | $0 | Buy |
+39
| New | – | ﹤0.01% | 3556 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3559 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3592 |
|
|
2018
Q2 | – | Sell |
-7,025
| Closed | -$24K | – | 3583 |
|
|
2018
Q1 | $24K | Sell |
7,025
-393
| -5% | -$1.34K | ﹤0.01% | 1369 |
|
|
2017
Q4 | $34K | Buy |
7,418
+5,258
| +243% | +$24.1K | ﹤0.01% | 1316 |
|
|
2017
Q3 | $10K | Buy |
+2,160
| New | +$10K | ﹤0.01% | 1431 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3452 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3465 |
|
|
2016
Q4 | – | Sell |
-24
| Closed | – | – | 3479 |
|
|
2016
Q3 | $0 | Buy |
+24
| New | – | ﹤0.01% | 3494 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3458 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3418 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3408 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3413 |
|
|
2015
Q2 | – | Sell |
-19,419
| Closed | -$427K | – | 3289 |
|
|
2015
Q1 | $427K | Sell |
19,419
-1,493
| -7% | -$32.8K | 0.05% | 222 |
|
|
2014
Q4 | $611K | Buy |
+20,912
| New | +$611K | 0.07% | 129 |
|