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
-26
Closed -$2K – 8625
2019
Q4 		$2K Buy
26
+6
+30% +$8 ﹤0.01% 7032
2019
Q3 		$3K Sell
20
-61
-75% -$104 ﹤0.01% 6865
2019
Q2 		$14K Sell
81
-1,015
-93% -$2.13K ﹤0.01% 5925
2019
Q1 		$257K Sell
1,096
-34
-3% -$78 ﹤0.01% 3341
2018
Q4 		$213K Buy
1,130
+247
+28% +$572 ﹤0.01% 3111
2018
Q3 		$233K Buy
883
+803
+1,004% +$2.12K ﹤0.01% 3481
2018
Q2 		$20K Sell
80
-549
-87% -$1.26K ﹤0.01% 5875
2018
Q1 		$47K Sell
629
-1
-0.2% -$2 ﹤0.01% 2524
2017
Q4 		$36K Buy
630
+380
+152% +$1K ﹤0.01% 2756
2017
Q3 		$7K Sell
250
-90
-26% -$257 ﹤0.01% 4161
2017
Q2 		$28K Buy
340
+281
+476% +$853 ﹤0.01% 2963
2017
Q1 		$12K Buy
59
+7
+13% +$22 ﹤0.01% 3833
2016
Q4 		$2K Sell
52
-12
-19% -$36 ﹤0.01% 5196
2016
Q3 		$1K Sell
64
-36
-36% -$94 ﹤0.01% 5546
2016
Q2 		$27K Buy
+100
New +$254 ﹤0.01% 2645
2016
Q1 		– Sell
-140
Closed -$65K – 6577
2015
Q4 		$65K Hold
140
– – 0.01% 1716
2015
Q3 		$53K Sell
140
-30
-18% -$175 ﹤0.01% 1956
2015
Q2 		$30K Buy
170
+145
+580% +$1.13K ﹤0.01% 2107
2015
Q1 		$8K Sell
25
-15
-38% -$105 ﹤0.01% 3160
2014
Q4 		$14K Buy
+40
New +$335 ﹤0.01% 2351

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.