Simplex Trading’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3519 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3487 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3369 |
|
|
2017
Q4 | – | Sell |
-2,663
| Closed | -$92K | – | 3321 |
|
|
2017
Q3 | $92K | Buy |
+2,663
| New | +$92K | ﹤0.01% | 871 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3297 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3272 |
|
|
2016
Q4 | – | Sell |
-11,768
| Closed | -$456K | – | 3254 |
|
|
2016
Q3 | $456K | Buy |
11,768
+10,386
| +752% | +$402K | 0.03% | 313 |
|
|
2016
Q2 | $48K | Buy |
+1,382
| New | +$48K | ﹤0.01% | 936 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3121 |
|
|
2015
Q4 | – | Sell |
-7,236
| Closed | -$146K | – | 3091 |
|
|
2015
Q3 | $146K | Buy |
7,236
+3,769
| +109% | +$76K | 0.01% | 562 |
|
|
2015
Q2 | $97K | Buy |
3,467
+616
| +22% | +$17.2K | 0.01% | 695 |
|
|
2015
Q1 | $71K | Buy |
2,851
+1,801
| +172% | +$44.9K | 0.01% | 706 |
|
|
2014
Q4 | $26K | Buy |
+1,050
| New | +$26K | ﹤0.01% | 829 |
|