Simplex Trading’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9K | Buy |
+129
| New | +$9K | ﹤0.01% | 1910 |
|
|
2025
Q1 | – | Sell |
-814
| Closed | -$56K | – | 3506 |
|
|
2024
Q4 | $56K | Buy |
814
+393
| +93% | +$27K | ﹤0.01% | 1364 |
|
|
2024
Q3 | $31K | Sell |
421
-14
| -3% | -$1.03K | ﹤0.01% | 1425 |
|
|
2024
Q2 | $27K | Sell |
435
-70
| -14% | -$4.35K | ﹤0.01% | 1527 |
|
|
2024
Q1 | $32K | Buy |
505
+443
| +715% | +$28.1K | ﹤0.01% | 1544 |
|
|
2023
Q4 | $3K | Buy |
+62
| New | +$3K | ﹤0.01% | 2082 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3504 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3549 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3569 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3682 |
|
|
2022
Q3 | – | Sell |
-741
| Closed | -$60K | – | 3802 |
|
|
2022
Q2 | $60K | Buy |
741
+27
| +4% | +$2.19K | ﹤0.01% | 1330 |
|
|
2022
Q1 | $63K | Sell |
714
-242
| -25% | -$21.4K | ﹤0.01% | 1614 |
|
|
2021
Q4 | $74K | Buy |
+956
| New | +$74K | ﹤0.01% | 1675 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3480 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3595 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3360 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3071 |
|
|
2020
Q3 | – | Sell |
-128
| Closed | -$9K | – | 2879 |
|
|
2020
Q2 | $9K | Buy |
+128
| New | +$9K | ﹤0.01% | 1649 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2780 |
|
|
2019
Q4 | – | Sell |
-126
| Closed | -$12K | – | 2681 |
|
|
2019
Q3 | $12K | Sell |
126
-12
| -9% | -$1.14K | ﹤0.01% | 1442 |
|
|
2019
Q2 | $12K | Buy |
+138
| New | +$12K | ﹤0.01% | 1412 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2703 |
|
|
2018
Q2 | – | Sell |
-368
| Closed | -$24K | – | 2720 |
|
|
2018
Q1 | $24K | Buy |
+368
| New | +$24K | ﹤0.01% | 1359 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2534 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2473 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2508 |
|
|
2016
Q3 | – | Sell |
-140
| Closed | -$9K | – | 2375 |
|
|
2016
Q2 | $9K | Buy |
+140
| New | +$9K | ﹤0.01% | 1312 |
|
|
2016
Q1 | – | Sell |
-1,248
| Closed | -$62K | – | 2344 |
|
|
2015
Q4 | $62K | Buy |
1,248
+830
| +199% | +$41.2K | ﹤0.01% | 850 |
|
|
2015
Q3 | $18K | Buy |
+418
| New | +$18K | ﹤0.01% | 1252 |
|
|
2015
Q2 | – | Sell |
-660
| Closed | -$28K | – | 2350 |
|
|
2015
Q1 | $28K | Buy |
660
+223
| +51% | +$9.46K | ﹤0.01% | 1002 |
|
|
2014
Q4 | $18K | Buy |
+437
| New | +$18K | ﹤0.01% | 905 |
|