Simplex Trading’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,593
| Closed | -$631K | – | 3485 |
|
|
2019
Q1 | $631K | Sell |
14,593
-14,650
| -50% | -$633K | ﹤0.01% | 336 |
|
|
2018
Q4 | $1.25M | Buy |
29,243
+23,959
| +453% | +$1.02M | ﹤0.01% | 179 |
|
|
2018
Q3 | $228K | Buy |
+5,284
| New | +$228K | ﹤0.01% | 732 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3419 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3310 |
|
|
2017
Q4 | – | Sell |
-61,988
| Closed | -$2.02M | – | 3263 |
|
|
2017
Q3 | $2.02M | Buy |
+61,988
| New | +$2.02M | 0.08% | 127 |
|
|
2017
Q2 | – | Sell |
-2,114
| Closed | -$67K | – | 3240 |
|
|
2017
Q1 | $67K | Buy |
+2,114
| New | +$67K | ﹤0.01% | 1017 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3193 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3192 |
|
|
2016
Q2 | – | Sell |
-10,164
| Closed | -$252K | – | 3148 |
|
|
2016
Q1 | $252K | Buy |
+10,164
| New | +$252K | 0.02% | 376 |
|
|
2015
Q4 | – | Sell |
-7,844
| Closed | -$208K | – | 3039 |
|
|
2015
Q3 | $208K | Buy |
+7,844
| New | +$208K | 0.02% | 457 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2935 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2777 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2250 |
|