Simplex Trading’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-92
| Closed | -$150K | – | 8401 |
|
|
2019
Q3 | $150K | Buy |
92
+76
| +475% | +$888 | ﹤0.01% | 3873 |
|
|
2019
Q2 | $19K | Buy |
+16
| New | +$212 | ﹤0.01% | 5667 |
|
|
2019
Q1 | – | Sell |
-76
| Closed | -$104K | – | 8272 |
|
|
2018
Q4 | $104K | Sell |
76
-96
| -56% | -$1.73K | ﹤0.01% | 3831 |
|
|
2018
Q3 | $379K | Buy |
172
+140
| +438% | +$3.42K | ﹤0.01% | 2919 |
|
|
2018
Q2 | $81K | Buy |
+32
| New | +$784 | ﹤0.01% | 4526 |
|
|
2018
Q1 | – | Sell |
-59
| Closed | -$22K | – | 7293 |
|
|
2017
Q4 | $22K | Buy |
59
+5
| +9% | +$132 | ﹤0.01% | 3233 |
|
|
2017
Q3 | $6K | Sell |
54
-93
| -63% | -$2.42K | ﹤0.01% | 4305 |
|
|
2017
Q2 | $52K | Sell |
147
-475
| -76% | -$14.8K | ﹤0.01% | 2366 |
|
|
2017
Q1 | $8K | Buy |
622
+49
| +9% | +$1.86K | ﹤0.01% | 4231 |
|
|
2016
Q4 | $164K | Sell |
573
-162
| -22% | -$5.8K | 0.01% | 1189 |
|
|
2016
Q3 | $108K | Buy |
735
+686
| +1,400% | +$21.8K | 0.01% | 1474 |
|
|
2016
Q2 | $14K | Sell |
49
-189
| -79% | -$5.49K | ﹤0.01% | 3282 |
|
|
2016
Q1 | $47K | Buy |
238
+159
| +201% | +$3.28K | ﹤0.01% | 2004 |
|
|
2015
Q4 | $9K | Buy |
+79
| New | +$3.02K | ﹤0.01% | 3444 |
|
|
2015
Q3 | – | Sell |
-41
| Closed | -$7K | – | 6539 |
|
|
2015
Q2 | $7K | Buy |
+41
| New | +$3.35K | ﹤0.01% | 3434 |
|
|
2015
Q1 | – | Sell |
-8
| Closed | -$3K | – | 5929 |
|
|
2014
Q4 | $3K | Buy |
+8
| New | +$590 | ﹤0.01% | 3588 |
|
Simplex Trading's SEMG Position: Q3 2019 in Review
Simplex Trading sold out of SEMGROUP CORPORATION (SEMG) in Q3 2019, closing a stake of 1,197 shares — an estimated $14K sold.
Simplex Trading first reported a position in SEMG in Q1 2015 and held it in 6 quarters. The position peaked at $245K in Q1 2015. 158 funds tracked by Wall St. Rank hold SEMG as of Q3 2019.
- Simplex Trading reported no remaining SEMGROUP CORPORATION position as of Q3 2019 after selling out during the quarter.
- Simplex Trading sold 1,197 SEMGROUP CORPORATION shares in Q3 2019, an estimated $14K.
- Simplex Trading first reported a position in SEMGROUP CORPORATION in Q1 2015 and held it in 6 quarters.
- Simplex Trading's SEMGROUP CORPORATION position peaked at $245K in Q1 2015.
- 158 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2019.
Based on Simplex Trading's 13F filing for Q3 2019, filed 15 Oct 2019.