Simplex Trading’s SPRAGUE RESOURCES LP SRLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,860
| Closed | -$35K | – | 4825 |
|
|
2022
Q2 | $35K | Buy |
+1,860
| New | +$35K | ﹤0.01% | 1560 |
|
|
2022
Q1 | – | Sell |
-2,229
| Closed | -$30K | – | 4776 |
|
|
2021
Q4 | $30K | Buy |
+2,229
| New | +$30K | ﹤0.01% | 2038 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4272 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4054 |
|
|
2020
Q4 | – | Sell |
-261
| Closed | -$3K | – | 3745 |
|
|
2020
Q3 | $3K | Buy |
+261
| New | +$3K | ﹤0.01% | 1908 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3237 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3223 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3237 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3223 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3126 |
|