Simplex Trading
SRLP

Simplex Trading’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Simplex Trading’s Portfolio SRLP Stock Details SRLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,700
Closed -$32K – 11369
2022
Q2 		$32K Buy
1,700
+200
+13% +$3.41K ﹤0.01% 7088
2022
Q1 		$24K Buy
+1,500
New +$25K ﹤0.01% 8070
2021
Q2 		– Sell
-50
Closed -$109K – 10960
2021
Q1 		$109K Buy
+50
New +$1.06K ﹤0.01% 5633
2019
Q2 		– Sell
-3
Closed -$5K – 8072
2019
Q1 		$5K Buy
+3
New +$52 ﹤0.01% 6504
2018
Q3 		– Sell
-7
Closed -$17K – 8303
2018
Q2 		$17K Buy
+7
New +$165 ﹤0.01% 6003

Other funds holding SRLP

HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
SC
Sarissa Consulting Santa Monica, California $96.9M AUM 29.32% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Simplex Trading's SRLP Position: Q3 2022 in Review

Simplex Trading sold out of SPRAGUE RESOURCES LP (SRLP) in Q3 2022, closing a stake of 1,860 shares — an estimated $35K sold.

Simplex Trading first reported a position in SRLP in Q3 2020 and held it in 3 quarters. The position peaked at $35K in Q2 2022. 35 funds tracked by Wall St. Rank hold SRLP as of Q3 2022.

  • Simplex Trading reported no remaining SPRAGUE RESOURCES LP position as of Q3 2022 after selling out during the quarter.
  • Simplex Trading sold 1,860 SPRAGUE RESOURCES LP shares in Q3 2022, an estimated $35K.
  • Simplex Trading first reported a position in SPRAGUE RESOURCES LP in Q3 2020 and held it in 3 quarters.
  • Simplex Trading's SPRAGUE RESOURCES LP position peaked at $35K in Q2 2022.
  • 35 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q3 2022.

Based on Simplex Trading's 13F filing for Q3 2022, filed 4 Nov 2022.