Simplex Trading
USG

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
-130
Closed -$562K – 8313
2019
Q1 		$562K Sell
130
-137
-51% -$5.91K ﹤0.01% 2539
2018
Q4 		$1.14M Buy
267
+235
+734% +$10.1K ﹤0.01% 1528
2018
Q3 		$138K Sell
32
-714
-96% -$30.8K ﹤0.01% 4081
2018
Q2 		$3.22M Buy
746
+148
+25% +$6.15K 0.01% 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

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.