Simplex Trading’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-50
| Closed | – | – | 2929 |
|
|
2020
Q2 | $0 | Buy |
50
+40
| +400% | – | ﹤0.01% | 2837 |
|
|
2020
Q1 | $0 | Sell |
10
-106
| -91% | – | ﹤0.01% | 2821 |
|
|
2019
Q4 | $5K | Buy |
116
+98
| +544% | +$4.22K | ﹤0.01% | 1691 |
|
|
2019
Q3 | $0 | Buy |
+18
| New | – | ﹤0.01% | 2681 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2617 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2653 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2668 |
|
|
2018
Q3 | – | Sell |
-82
| Closed | -$5K | – | 2745 |
|
|
2018
Q2 | $5K | Sell |
82
-316
| -79% | -$19.3K | ﹤0.01% | 1795 |
|
|
2018
Q1 | $31K | Buy |
398
+293
| +279% | +$22.8K | ﹤0.01% | 1285 |
|
|
2017
Q4 | $10K | Buy |
105
+31
| +42% | +$2.95K | ﹤0.01% | 1576 |
|
|
2017
Q3 | $8K | Buy |
74
+44
| +147% | +$4.76K | ﹤0.01% | 1461 |
|
|
2017
Q2 | $3K | Sell |
30
-561
| -95% | -$56.1K | ﹤0.01% | 1672 |
|
|
2017
Q1 | $90K | Buy |
591
+291
| +97% | +$44.3K | ﹤0.01% | 940 |
|
|
2016
Q4 | $45K | Buy |
+300
| New | +$45K | ﹤0.01% | 989 |
|
|
2016
Q3 | – | Sell |
-142
| Closed | -$19K | – | 2422 |
|
|
2016
Q2 | $19K | Buy |
142
+102
| +255% | +$13.6K | ﹤0.01% | 1149 |
|
|
2016
Q1 | $5K | Sell |
40
-103
| -72% | -$12.9K | ﹤0.01% | 1428 |
|
|
2015
Q4 | $21K | Buy |
+143
| New | +$21K | ﹤0.01% | 1150 |
|
|
2015
Q3 | – | Sell |
-40
| Closed | -$7K | – | 2437 |
|
|
2015
Q2 | $7K | Buy |
+40
| New | +$7K | ﹤0.01% | 1456 |
|