Simplex Trading’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,282
| Closed | -$156K | – | 3498 |
|
|
2018
Q4 | $156K | Buy |
+3,282
| New | +$156K | ﹤0.01% | 725 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3466 |
|
|
2018
Q2 | – | Sell |
-8,803
| Closed | -$330K | – | 3445 |
|
|
2018
Q1 | $330K | Sell |
8,803
-8,738
| -50% | -$328K | 0.01% | 506 |
|
|
2017
Q4 | $697K | Buy |
17,541
+11,725
| +202% | +$466K | 0.03% | 331 |
|
|
2017
Q3 | $282K | Buy |
+5,816
| New | +$282K | 0.01% | 550 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3267 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3238 |
|
|
2016
Q4 | – | Sell |
-237
| Closed | -$17K | – | 3215 |
|
|
2016
Q3 | $17K | Sell |
237
-8,319
| -97% | -$597K | ﹤0.01% | 1155 |
|
|
2016
Q2 | $647K | Buy |
8,556
+7,541
| +743% | +$570K | 0.04% | 241 |
|
|
2016
Q1 | $71K | Buy |
1,015
+82
| +9% | +$5.74K | 0.01% | 750 |
|
|
2015
Q4 | $56K | Buy |
+933
| New | +$56K | ﹤0.01% | 881 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3053 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2958 |
|
|
2015
Q1 | – | Sell |
-7
| Closed | – | – | 2800 |
|
|
2014
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 2263 |
|