Simplex Trading
PER

Simplex Trading’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Simplex Trading’s Portfolio PER Stock Details PER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-858
Closed -$704 – 8624
2019
Q4 		$0 Buy
+858
New +$1.1K ﹤0.01% 8332
2019
Q3 		– Sell
-6,990
Closed -$12K – 8215
2019
Q2 		$12K Sell
6,990
-98,530
-93% -$207K ﹤0.01% 6031
2019
Q1 		$247K Buy
105,520
+23,843
+29% +$54.4K ﹤0.01% 3386
2018
Q4 		$154K Buy
81,677
+34,134
+72% +$79.1K ﹤0.01% 3435
2018
Q3 		$125K Buy
47,543
+46,191
+3,416% +$122K ﹤0.01% 4194
2018
Q2 		$3K Sell
1,352
-35,819
-96% -$82.1K ﹤0.01% 6987
2018
Q1 		$70K Buy
37,171
+11,934
+47% +$25.8K ﹤0.01% 2104
2017
Q4 		$51K Buy
25,237
+17,325
+219% +$45.6K ﹤0.01% 2440
2017
Q3 		$22K Sell
7,912
-7,376
-48% -$21K ﹤0.01% 3083
2017
Q2 		$44K Buy
15,288
+12,323
+416% +$37.4K ﹤0.01% 2521
2017
Q1 		$8K Buy
2,965
+500
+20% +$1.59K ﹤0.01% 4226
2016
Q4 		$7K Buy
2,465
+978
+66% +$2.97K ﹤0.01% 4122
2016
Q3 		$4K Sell
1,487
-5,506
-79% -$14.4K ﹤0.01% 4567
2016
Q2 		$18K Buy
+6,993
New +$17.7K ﹤0.01% 3008
2016
Q1 		– Sell
-11,690
Closed -$30.1K – 6576
2015
Q4 		$34K Sell
11,690
-444
-4% -$1.7K ﹤0.01% 2257
2015
Q3 		$51K Buy
12,134
+3,854
+47% +$22.5K ﹤0.01% 1988
2015
Q2 		$61K Buy
8,280
+6,600
+393% +$51.3K 0.01% 1549
2015
Q1 		$11K Buy
+1,680
New +$11.8K ﹤0.01% 2905

Other funds holding PER

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

Simplex Trading's PER Position: Q1 2020 in Review

Simplex Trading sold out of SANDRIDGE PERMIAN TRUST (PER) in Q1 2020, closing a stake of 858 shares — an estimated $704 sold.

Simplex Trading first reported a position in PER in Q1 2015 and held it in 18 quarters. The position peaked at $247K in Q1 2019. 15 funds tracked by Wall St. Rank hold PER as of Q1 2020.

  • Simplex Trading reported no remaining SANDRIDGE PERMIAN TRUST position as of Q1 2020 after selling out during the quarter.
  • Simplex Trading sold 858 SANDRIDGE PERMIAN TRUST shares in Q1 2020, an estimated $704.
  • Simplex Trading first reported a position in SANDRIDGE PERMIAN TRUST in Q1 2015 and held it in 18 quarters.
  • Simplex Trading's SANDRIDGE PERMIAN TRUST position peaked at $247K in Q1 2019.
  • 15 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q1 2020.

Based on Simplex Trading's 13F filing for Q1 2020, filed 29 Apr 2020.