Simplex Trading’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9K | Buy |
+440
| New | +$9K | ﹤0.01% | 1911 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3583 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3634 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3528 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3623 |
|
|
2024
Q1 | – | Sell |
-243
| Closed | -$4K | – | 3587 |
|
|
2023
Q4 | $4K | Buy |
+243
| New | +$4K | ﹤0.01% | 2031 |
|
|
2023
Q3 | – | Sell |
-759
| Closed | -$15K | – | 3577 |
|
|
2023
Q2 | $15K | Buy |
759
+533
| +236% | +$10.5K | ﹤0.01% | 1634 |
|
|
2023
Q1 | $4K | Buy |
+226
| New | +$4K | ﹤0.01% | 1962 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3756 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3866 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3810 |
|
|
2022
Q1 | – | Sell |
-1,969
| Closed | -$31K | – | 3910 |
|
|
2021
Q4 | $31K | Buy |
+1,969
| New | +$31K | ﹤0.01% | 2021 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3537 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3654 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3111 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2924 |
|
|
2020
Q1 | – | Sell |
-422
| Closed | -$6K | – | 2816 |
|
|
2019
Q4 | $6K | Sell |
422
-9,133
| -96% | -$130K | ﹤0.01% | 1678 |
|
|
2019
Q3 | $145K | Sell |
9,555
-4,148
| -30% | -$62.9K | ﹤0.01% | 749 |
|
|
2019
Q2 | $218K | Buy |
13,703
+13,568
| +10,050% | +$216K | ﹤0.01% | 648 |
|
|
2019
Q1 | $2K | Buy |
+135
| New | +$2K | ﹤0.01% | 1665 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2750 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2623 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2462 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2415 |
|
|
2016
Q2 | – | Sell |
-4,561
| Closed | -$78K | – | 2449 |
|
|
2016
Q1 | $78K | Buy |
4,561
+1,959
| +75% | +$33.5K | 0.01% | 716 |
|
|
2015
Q4 | $44K | Buy |
2,602
+1,074
| +70% | +$18.2K | ﹤0.01% | 944 |
|
|
2015
Q3 | $26K | Buy |
+1,528
| New | +$26K | ﹤0.01% | 1155 |
|