Simplex Trading’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3948 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3887 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3912 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3831 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3895 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3889 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3923 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3868 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3913 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3949 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4031 |
|
|
2022
Q3 | – | Sell |
-24,409
| Closed | -$372K | – | 4125 |
|
|
2022
Q2 | $372K | Sell |
24,409
-11,158
| -31% | -$170K | ﹤0.01% | 650 |
|
|
2022
Q1 | $572K | Sell |
35,567
-25,744
| -42% | -$414K | ﹤0.01% | 686 |
|
|
2021
Q4 | $898K | Buy |
61,311
+57,771
| +1,632% | +$846K | ﹤0.01% | 578 |
|
|
2021
Q3 | $54K | Hold |
3,540
| – | – | ﹤0.01% | 1949 |
|
|
2021
Q2 | $54K | Buy |
3,540
+713
| +25% | +$10.9K | ﹤0.01% | 1985 |
|
|
2021
Q1 | $41K | Sell |
2,827
-7,877
| -74% | -$114K | ﹤0.01% | 1785 |
|
|
2020
Q4 | $0 | Sell |
10,704
-41,603
| -80% | – | ﹤0.01% | 3293 |
|
|
2020
Q3 | $851K | Buy |
+52,307
| New | +$851K | ﹤0.01% | 372 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3021 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2988 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2896 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2854 |
|
|
2019
Q2 | – | Sell |
-2,409
| Closed | -$53K | – | 2805 |
|
|
2019
Q1 | $53K | Sell |
2,409
-6,710
| -74% | -$148K | ﹤0.01% | 1085 |
|
|
2018
Q4 | $175K | Buy |
9,119
+7,485
| +458% | +$144K | ﹤0.01% | 675 |
|
|
2018
Q3 | $38K | Sell |
1,634
-6,688
| -80% | -$156K | ﹤0.01% | 1349 |
|
|
2018
Q2 | $195K | Buy |
8,322
+5,799
| +230% | +$136K | ﹤0.01% | 750 |
|
|
2018
Q1 | $55K | Sell |
2,523
-2,083
| -45% | -$45.4K | ﹤0.01% | 1106 |
|
|
2017
Q4 | $111K | Buy |
+4,606
| New | +$111K | ﹤0.01% | 928 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2670 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2703 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2681 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2635 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2594 |
|
|
2016
Q2 | – | Sell |
-2,338
| Closed | -$69K | – | 2604 |
|
|
2016
Q1 | $69K | Sell |
2,338
-1,321
| -36% | -$39K | 0.01% | 757 |
|
|
2015
Q4 | $88K | Sell |
3,659
-3,853
| -51% | -$92.7K | 0.01% | 736 |
|
|
2015
Q3 | $246K | Buy |
+7,512
| New | +$246K | 0.02% | 401 |
|
|
2015
Q2 | – | Sell |
-2,965
| Closed | -$127K | – | 2516 |
|
|
2015
Q1 | $127K | Sell |
2,965
-766
| -21% | -$32.8K | 0.01% | 545 |
|
|
2014
Q4 | $161K | Buy |
+3,731
| New | +$161K | 0.02% | 372 |
|