Simplex Trading’s Usg USG Stock Holding History

Simplex Trading’s Portfolio USG Stock Details USG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-14,593	Closed	-$631K	–	8314
2019 Q1	$631K	Sell	14,593 -14,650	-50%	-$632K	﹤0.01%	2416
2018 Q4	$1.25M	Buy	29,243 +23,959	+453%	+$1.03M	﹤0.01%	1456
2018 Q3	$228K	Buy	+5,284	New	+$228K	﹤0.01%	3510
2017 Q4	–	Sell	-61,988	Closed	-$2.18M	–	7134
2017 Q3	$2.02M	Buy	+61,988	New	+$1.79M	0.08%	189
2017 Q2	–	Sell	-2,114	Closed	-$63K	–	7217
2017 Q1	$67K	Buy	+2,114	New	+$67.3K	﹤0.01%	2098
2016 Q2	–	Sell	-10,164	Closed	-$277K	–	6809
2016 Q1	$252K	Buy	+10,164	New	+$211K	0.02%	748
2015 Q4	–	Sell	-7,844	Closed	-$193K	–	6523
2015 Q3	$208K	Buy	+7,844	New	+$230K	0.02%	890

Other funds holding USG

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Simplex Trading's USG Position: Q2 2019 in Review

Simplex Trading sold out of Usg (USG) in Q2 2019, closing a stake of 14,593 shares — an estimated $631K sold.

Simplex Trading first reported a position in USG in Q3 2015 and held it in 7 quarters. The position peaked at $2.02M in Q3 2017. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.

Simplex Trading reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
Simplex Trading sold 14,593 Usg shares in Q2 2019, an estimated $631K.
Simplex Trading first reported a position in Usg in Q3 2015 and held it in 7 quarters.
Simplex Trading's Usg position peaked at $2.02M in Q3 2017.
1 fund tracked by Wall St. Rank held Usg as of Q2 2019.

Based on Simplex Trading's 13F filing for Q2 2019, filed 26 Jul 2019.