Simplex Trading’s MV Oil Trust MVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17K | Buy |
+3,083
| New | +$17K | ﹤0.01% | 1719 |
|
|
2025
Q1 | – | Sell |
-5,992
| Closed | -$48K | – | 3422 |
|
|
2024
Q4 | $48K | Buy |
5,992
+4,889
| +443% | +$39.2K | ﹤0.01% | 1416 |
|
|
2024
Q3 | $10K | Buy |
+1,103
| New | +$10K | ﹤0.01% | 1708 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3453 |
|
|
2024
Q1 | – | Sell |
-6,735
| Closed | -$80K | – | 3423 |
|
|
2023
Q4 | $80K | Buy |
6,735
+3,527
| +110% | +$41.9K | ﹤0.01% | 1236 |
|
|
2023
Q3 | $43K | Buy |
+3,208
| New | +$43K | ﹤0.01% | 1262 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3452 |
|
|
2023
Q1 | – | Sell |
-315
| Closed | -$5K | – | 3460 |
|
|
2022
Q4 | $5K | Sell |
315
-46,823
| -99% | -$743K | ﹤0.01% | 2004 |
|
|
2022
Q3 | $587K | Buy |
47,138
+34,271
| +266% | +$427K | ﹤0.01% | 528 |
|
|
2022
Q2 | $144K | Buy |
12,867
+12,284
| +2,107% | +$137K | ﹤0.01% | 999 |
|
|
2022
Q1 | $6K | Buy |
+583
| New | +$6K | ﹤0.01% | 2422 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3806 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3419 |
|
|
2021
Q2 | – | Sell |
-2,661
| Closed | -$11K | – | 3535 |
|
|
2021
Q1 | $11K | Sell |
2,661
-2,778
| -51% | -$11.5K | ﹤0.01% | 2133 |
|
|
2020
Q4 | $16K | Buy |
+5,439
| New | +$16K | ﹤0.01% | 1844 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2814 |
|
|
2020
Q2 | – | Sell |
-70
| Closed | – | – | 2718 |
|
|
2020
Q1 | $0 | Buy |
+70
| New | – | ﹤0.01% | 2729 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2532 |
|
|
2018
Q4 | – | Sell |
-71
| Closed | – | – | 2571 |
|
|
2018
Q3 | $0 | Sell |
71
-183
| -72% | – | ﹤0.01% | 2650 |
|
|
2018
Q2 | $2K | Sell |
254
-31,559
| -99% | -$248K | ﹤0.01% | 1902 |
|
|
2018
Q1 | $250K | Sell |
31,813
-3,510
| -10% | -$27.6K | 0.01% | 581 |
|
|
2017
Q4 | $296K | Buy |
35,323
+28,651
| +429% | +$240K | 0.01% | 606 |
|
|
2017
Q3 | $38K | Sell |
6,672
-16,119
| -71% | -$91.8K | ﹤0.01% | 1134 |
|
|
2017
Q2 | $132K | Buy |
+22,791
| New | +$132K | 0.01% | 793 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2435 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2368 |
|
|
2016
Q3 | – | Sell |
-684
| Closed | -$4K | – | 2309 |
|
|
2016
Q2 | $4K | Buy |
+684
| New | +$4K | ﹤0.01% | 1456 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2288 |
|
|
2015
Q4 | – | Sell |
-812
| Closed | -$4K | – | 2317 |
|
|
2015
Q3 | $4K | Buy |
+812
| New | +$4K | ﹤0.01% | 1559 |
|
|
2015
Q2 | – | Sell |
-941
| Closed | -$14K | – | 2296 |
|
|
2015
Q1 | $14K | Sell |
941
-6,659
| -88% | -$99.1K | ﹤0.01% | 1188 |
|
|
2014
Q4 | $111K | Buy |
+7,600
| New | +$111K | 0.01% | 459 |
|