Simplex Trading’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-300
| Closed | -$48K | – | 9199 |
|
|
2018
Q3 | $48K | Sell |
300
-3,077
| -91% | -$494K | ﹤0.01% | 5219 |
|
|
2018
Q2 | $534K | Buy |
+3,377
| New | +$522K | 0.03% | 2403 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 8088 |
|
|
2017
Q4 | – | Sell |
-1,282
| Closed | -$190K | – | 7987 |
|
|
2017
Q3 | $179K | Sell |
1,282
-2,619
| -67% | -$349K | 0.01% | 1270 |
|
|
2017
Q2 | $517K | Buy |
+3,901
| New | +$500K | 0.03% | 639 |
|
|
2017
Q1 | – | Sell |
-17,953
| Closed | -$2.11M | – | 8061 |
|
|
2016
Q4 | $2.1M | Buy |
17,953
+4,876
| +37% | +$580K | 0.22% | 136 |
|
|
2016
Q3 | $1.58M | Buy |
13,077
+3,771
| +41% | +$446K | 0.2% | 172 |
|
|
2016
Q2 | $1.04M | Sell |
9,306
-7,348
| -44% | -$833K | 0.13% | 262 |
|
|
2016
Q1 | $1.91M | Buy |
+16,654
| New | +$1.74M | 0.3% | 124 |
|
|
2015
Q4 | – | Sell |
-159
| Closed | -$17.3K | – | 7242 |
|
|
2015
Q3 | $16K | Sell |
159
-459
| -74% | -$50.6K | ﹤0.01% | 3043 |
|
|
2015
Q2 | $73K | Buy |
618
+385
| +165% | +$46.9K | 0.01% | 1400 |
|
|
2015
Q1 | $28K | Sell |
233
-542
| -70% | -$67.8K | 0.01% | 2059 |
|
|
2014
Q4 | $100K | Buy |
+775
| New | +$98.2K | 0.02% | 933 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA