Simplex Trading’s TrovaGene, Inc. Warrant TROVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-735
| Closed | -$26K | – | 7066 |
|
|
2016
Q3 | $26K | Buy |
735
+333
| +83% | +$670 | ﹤0.01% | 2729 |
|
|
2016
Q2 | $16K | Buy |
402
+232
| +136% | +$712 | ﹤0.01% | 3141 |
|
|
2016
Q1 | $18K | Sell |
170
-56
| -25% | -$181 | ﹤0.01% | 2925 |
|
|
2015
Q4 | $20K | Buy |
226
+135
| +148% | +$465 | ﹤0.01% | 2718 |
|
|
2015
Q3 | $15K | Buy |
91
+11
| +14% | +$58 | ﹤0.01% | 3096 |
|
|
2015
Q2 | $36K | Sell |
80
-47
| -37% | -$300 | ﹤0.01% | 1958 |
|
|
2015
Q1 | $15K | Buy |
+127
| New | +$482 | ﹤0.01% | 2588 |
|