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 |
-130
| Closed | -$562K | – | 9252 |
|
|
2019
Q1 | $562K | Sell |
130
-137
| -51% | -$5.91K | 0.05% | 2539 |
|
|
2018
Q4 | $1.14M | Buy |
267
+235
| +734% | +$10.1K | 0.1% | 1528 |
|
|
2018
Q3 | $138K | Sell |
32
-714
| -96% | -$30.8K | 0.01% | 4081 |
|
|
2018
Q2 | $3.22M | Buy |
746
+148
| +25% | +$6.15K | 0.21% | 809 |
|
|
2018
Q1 | $169K | Buy |
598
+224
| +60% | +$8.13K | 0.01% | 1367 |
|
|
2017
Q4 | $136K | Buy |
374
+55
| +17% | +$1.93K | 0.01% | 1572 |
|
|
2017
Q3 | $87K | Buy |
319
+63
| +25% | +$1.82K | 0.01% | 1843 |
|
|
2017
Q2 | $8K | Sell |
256
-85
| -25% | -$2.54K | ﹤0.01% | 4238 |
|
|
2017
Q1 | $35K | Buy |
341
+188
| +123% | +$5.98K | ﹤0.01% | 2715 |
|
|
2016
Q4 | $16K | Sell |
153
-61
| -29% | -$1.68K | ﹤0.01% | 3278 |
|
|
2016
Q3 | $15K | Buy |
214
+18
| +9% | +$500 | ﹤0.01% | 3284 |
|
|
2016
Q2 | $35K | Buy |
196
+25
| +15% | +$682 | ﹤0.01% | 2399 |
|
|
2016
Q1 | $56K | Buy |
171
+139
| +434% | +$2.89K | 0.01% | 1875 |
|
|
2015
Q4 | $6K | Sell |
32
-1
| -3% | -$25 | ﹤0.01% | 3802 |
|
|
2015
Q3 | $6K | Sell |
33
-108
| -77% | -$3.17K | ﹤0.01% | 3911 |
|
|
2015
Q2 | $7K | Buy |
141
+127
| +907% | +$3.49K | ﹤0.01% | 3440 |
|
|
2015
Q1 | $1K | Sell |
14
-73
| -84% | -$2.07K | ﹤0.01% | 4722 |
|
|
2014
Q4 | $10K | Buy |
+87
| New | +$2.39K | ﹤0.01% | 2615 |
|