Simplex Trading’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3539 |
|
|
2019
Q3 | – | Sell |
-4,500
| Closed | – | – | 3502 |
|
|
2019
Q2 | $0 | Buy |
+4,500
| New | – | ﹤0.01% | 3450 |
|
|
2019
Q1 | – | Sell |
-43,455
| Closed | -$33K | – | 3433 |
|
|
2018
Q4 | $33K | Sell |
43,455
-5,635
| -11% | -$4.28K | ﹤0.01% | 1186 |
|
|
2018
Q3 | $54K | Buy |
49,090
+47,261
| +2,584% | +$52K | ﹤0.01% | 1231 |
|
|
2018
Q2 | $4K | Sell |
1,829
-41,610
| -96% | -$91K | ﹤0.01% | 1837 |
|
|
2018
Q1 | $181K | Buy |
43,439
+28,823
| +197% | +$120K | 0.01% | 674 |
|
|
2017
Q4 | $132K | Sell |
14,616
-1,584
| -10% | -$14.3K | 0.01% | 870 |
|
|
2017
Q3 | $140K | Buy |
+16,200
| New | +$140K | 0.01% | 752 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3224 |
|
|
2016
Q3 | – | Sell |
-1,800
| Closed | -$3K | – | 3171 |
|
|
2016
Q2 | $3K | Sell |
1,800
-24,352
| -93% | -$40.6K | ﹤0.01% | 1509 |
|
|
2016
Q1 | $13K | Buy |
26,152
+13,637
| +109% | +$6.78K | ﹤0.01% | 1221 |
|
|
2015
Q4 | $31K | Buy |
+12,515
| New | +$31K | ﹤0.01% | 1062 |
|
|
2015
Q3 | – | Sell |
-633
| Closed | -$7K | – | 3016 |
|
|
2015
Q2 | $7K | Buy |
+633
| New | +$7K | ﹤0.01% | 1464 |
|
|
2015
Q1 | – | Sell |
-9,713
| Closed | -$128K | – | 2764 |
|
|
2014
Q4 | $128K | Buy |
+9,713
| New | +$128K | 0.02% | 418 |
|