Simplex Trading’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,755
| Closed | -$808K | – | 4115 |
|
|
2025
Q1 | $808K | Buy |
10,755
+7,573
| +238% | +$569K | ﹤0.01% | 426 |
|
|
2024
Q4 | $241K | Sell |
3,182
-6,882
| -68% | -$521K | ﹤0.01% | 888 |
|
|
2024
Q3 | $675K | Sell |
10,064
-5,200
| -34% | -$349K | ﹤0.01% | 540 |
|
|
2024
Q2 | $1.15M | Buy |
15,264
+12,645
| +483% | +$956K | ﹤0.01% | 421 |
|
|
2024
Q1 | $205K | Sell |
2,619
-1,407
| -35% | -$110K | ﹤0.01% | 964 |
|
|
2023
Q4 | $263K | Buy |
4,026
+3,495
| +658% | +$228K | ﹤0.01% | 861 |
|
|
2023
Q3 | $43K | Sell |
531
-336
| -39% | -$27.2K | ﹤0.01% | 1264 |
|
|
2023
Q2 | $69K | Sell |
867
-10,157
| -92% | -$808K | ﹤0.01% | 1179 |
|
|
2023
Q1 | $983K | Buy |
+11,024
| New | +$983K | ﹤0.01% | 343 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4188 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4280 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4246 |
|
|
2022
Q1 | – | Sell |
-6,636
| Closed | -$548K | – | 4290 |
|
|
2021
Q4 | $548K | Sell |
6,636
-6,603
| -50% | -$545K | ﹤0.01% | 735 |
|
|
2021
Q3 | $863K | Sell |
13,239
-3
| -0% | -$196 | ﹤0.01% | 601 |
|
|
2021
Q2 | $820K | Buy |
13,242
+7,533
| +132% | +$466K | ﹤0.01% | 642 |
|
|
2021
Q1 | $230K | Buy |
5,709
+5,418
| +1,862% | +$218K | ﹤0.01% | 1025 |
|
|
2020
Q4 | $4K | Buy |
291
+236
| +429% | +$3.24K | ﹤0.01% | 2081 |
|
|
2020
Q3 | $0 | Buy |
+55
| New | – | ﹤0.01% | 3241 |
|
|
2020
Q2 | – | Sell |
-52
| Closed | – | – | 3133 |
|
|
2020
Q1 | $0 | Sell |
52
-686
| -93% | – | ﹤0.01% | 3105 |
|
|
2019
Q4 | $22K | Sell |
738
-129
| -15% | -$3.85K | ﹤0.01% | 1455 |
|
|
2019
Q3 | $33K | Sell |
867
-1,315
| -60% | -$50.1K | ﹤0.01% | 1204 |
|
|
2019
Q2 | $89K | Sell |
2,182
-826
| -27% | -$33.7K | ﹤0.01% | 902 |
|
|
2019
Q1 | $119K | Buy |
3,008
+1,924
| +177% | +$76.1K | ﹤0.01% | 829 |
|
|
2018
Q4 | $36K | Buy |
+1,084
| New | +$36K | ﹤0.01% | 1157 |
|
|
2018
Q3 | – | Sell |
-92
| Closed | -$3K | – | 2988 |
|
|
2018
Q2 | $3K | Sell |
92
-79
| -46% | -$2.58K | ﹤0.01% | 1872 |
|
|
2018
Q1 | $5K | Sell |
171
-2,993
| -95% | -$87.5K | ﹤0.01% | 1701 |
|
|
2017
Q4 | $103K | Sell |
3,164
-1,689
| -35% | -$55K | ﹤0.01% | 948 |
|
|
2017
Q3 | $156K | Buy |
4,853
+4,178
| +619% | +$134K | 0.01% | 726 |
|
|
2017
Q2 | $23K | Buy |
675
+477
| +241% | +$16.3K | ﹤0.01% | 1316 |
|
|
2017
Q1 | $9K | Buy |
+198
| New | +$9K | ﹤0.01% | 1483 |
|
|
2016
Q4 | – | Sell |
-113
| Closed | -$5K | – | 2736 |
|
|
2016
Q3 | $5K | Buy |
+113
| New | +$5K | ﹤0.01% | 1390 |
|
|
2016
Q2 | – | Sell |
-876
| Closed | -$73K | – | 2705 |
|
|
2016
Q1 | $73K | Buy |
876
+864
| +7,200% | +$72K | 0.01% | 741 |
|
|
2015
Q4 | $0 | Sell |
12
-3
| -20% | – | ﹤0.01% | 2644 |
|
|
2015
Q3 | $1K | Sell |
15
-145
| -91% | -$9.67K | ﹤0.01% | 1730 |
|
|
2015
Q2 | $20K | Buy |
+160
| New | +$20K | ﹤0.01% | 1184 |
|
|
2015
Q1 | – | Sell |
-278
| Closed | -$27K | – | 2453 |
|
|
2014
Q4 | $27K | Buy |
+278
| New | +$27K | ﹤0.01% | 816 |
|