Simplex Trading’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,593
| Closed | -$631K | – | 9253 |
|
|
2019
Q1 | $631K | Sell |
14,593
-14,650
| -50% | -$632K | 0.05% | 2416 |
|
|
2018
Q4 | $1.25M | Buy |
29,243
+23,959
| +453% | +$1.03M | 0.11% | 1456 |
|
|
2018
Q3 | $228K | Buy |
+5,284
| New | +$228K | 0.01% | 3510 |
|
|
2017
Q4 | – | Sell |
-61,988
| Closed | -$2.18M | – | 7926 |
|
|
2017
Q3 | $2.02M | Buy |
+61,988
| New | +$1.79M | 0.12% | 189 |
|
|
2017
Q2 | – | Sell |
-2,114
| Closed | -$63K | – | 8020 |
|
|
2017
Q1 | $67K | Buy |
+2,114
| New | +$67.3K | ﹤0.01% | 2098 |
|
|
2016
Q2 | – | Sell |
-10,164
| Closed | -$277K | – | 7692 |
|
|
2016
Q1 | $252K | Buy |
+10,164
| New | +$211K | 0.04% | 748 |
|
|
2015
Q4 | – | Sell |
-7,844
| Closed | -$193K | – | 7184 |
|
|
2015
Q3 | $208K | Buy |
+7,844
| New | +$230K | 0.03% | 890 |
|