Simplex Trading’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-300
| Closed | -$48K | – | 3479 |
|
|
2018
Q3 | $48K | Sell |
300
-3,077
| -91% | -$492K | ﹤0.01% | 1278 |
|
|
2018
Q2 | $534K | Buy |
+3,377
| New | +$534K | ﹤0.01% | 441 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3350 |
|
|
2017
Q4 | – | Sell |
-1,282
| Closed | -$179K | – | 3301 |
|
|
2017
Q3 | $179K | Sell |
1,282
-2,619
| -67% | -$366K | 0.01% | 683 |
|
|
2017
Q2 | $517K | Buy |
+3,901
| New | +$517K | 0.02% | 367 |
|
|
2017
Q1 | – | Sell |
-17,953
| Closed | -$2.1M | – | 3256 |
|
|
2016
Q4 | $2.1M | Buy |
17,953
+4,876
| +37% | +$571K | 0.13% | 84 |
|
|
2016
Q3 | $1.58M | Buy |
13,077
+3,771
| +41% | +$456K | 0.11% | 104 |
|
|
2016
Q2 | $1.05M | Sell |
9,306
-7,348
| -44% | -$825K | 0.07% | 157 |
|
|
2016
Q1 | $1.91M | Buy |
+16,654
| New | +$1.91M | 0.15% | 64 |
|
|
2015
Q4 | – | Sell |
-159
| Closed | -$16K | – | 3077 |
|
|
2015
Q3 | $16K | Sell |
159
-459
| -74% | -$46.2K | ﹤0.01% | 1292 |
|
|
2015
Q2 | $73K | Buy |
618
+385
| +165% | +$45.5K | 0.01% | 769 |
|
|
2015
Q1 | $28K | Sell |
233
-542
| -70% | -$65.1K | ﹤0.01% | 1008 |
|
|
2014
Q4 | $100K | Buy |
+775
| New | +$100K | 0.01% | 481 |
|