Simplex Trading’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3921 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3735 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3581 |
|
|
2020
Q1 | – | Sell |
-858
| Closed | – | – | 3523 |
|
|
2019
Q4 | $0 | Buy |
+858
| New | – | ﹤0.01% | 3442 |
|
|
2019
Q3 | – | Sell |
-6,990
| Closed | -$12K | – | 3418 |
|
|
2019
Q2 | $12K | Sell |
6,990
-98,530
| -93% | -$169K | ﹤0.01% | 1418 |
|
|
2019
Q1 | $247K | Buy |
105,520
+23,843
| +29% | +$55.8K | ﹤0.01% | 607 |
|
|
2018
Q4 | $154K | Buy |
81,677
+34,134
| +72% | +$64.4K | ﹤0.01% | 730 |
|
|
2018
Q3 | $125K | Buy |
47,543
+46,191
| +3,416% | +$121K | ﹤0.01% | 949 |
|
|
2018
Q2 | $3K | Sell |
1,352
-35,819
| -96% | -$79.5K | ﹤0.01% | 1882 |
|
|
2018
Q1 | $70K | Buy |
37,171
+11,934
| +47% | +$22.5K | ﹤0.01% | 1013 |
|
|
2017
Q4 | $51K | Buy |
25,237
+17,325
| +219% | +$35K | ﹤0.01% | 1197 |
|
|
2017
Q3 | $22K | Sell |
7,912
-7,376
| -48% | -$20.5K | ﹤0.01% | 1273 |
|
|
2017
Q2 | $44K | Buy |
15,288
+12,323
| +416% | +$35.5K | ﹤0.01% | 1135 |
|
|
2017
Q1 | $8K | Buy |
2,965
+500
| +20% | +$1.35K | ﹤0.01% | 1511 |
|
|
2016
Q4 | $7K | Buy |
2,465
+978
| +66% | +$2.78K | ﹤0.01% | 1406 |
|
|
2016
Q3 | $4K | Sell |
1,487
-5,506
| -79% | -$14.8K | ﹤0.01% | 1423 |
|
|
2016
Q2 | $18K | Buy |
+6,993
| New | +$18K | ﹤0.01% | 1160 |
|
|
2016
Q1 | – | Sell |
-11,690
| Closed | -$34K | – | 2982 |
|
|
2015
Q4 | $34K | Sell |
11,690
-444
| -4% | -$1.29K | ﹤0.01% | 1039 |
|
|
2015
Q3 | $51K | Buy |
12,134
+3,854
| +47% | +$16.2K | ﹤0.01% | 933 |
|
|
2015
Q2 | $61K | Buy |
8,280
+6,600
| +393% | +$48.6K | 0.01% | 840 |
|
|
2015
Q1 | $11K | Buy |
+1,680
| New | +$11K | ﹤0.01% | 1261 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2200 |
|