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 |
-133
| Closed | -$575K | – | 8315 |
|
|
2019
Q1 | $575K | Sell |
133
-25
| -16% | -$1.08K | ﹤0.01% | 2519 |
|
|
2018
Q4 | $674K | Buy |
158
+74
| +88% | +$3.17K | ﹤0.01% | 1959 |
|
|
2018
Q3 | $363K | Sell |
84
-196
| -70% | -$8.46K | ﹤0.01% | 2953 |
|
|
2018
Q2 | $1.21M | Buy |
280
+222
| +383% | +$9.22K | ﹤0.01% | 1619 |
|
|
2018
Q1 | $2K | Sell |
58
-33
| -36% | -$1.2K | ﹤0.01% | 5457 |
|
|
2017
Q4 | $1K | Sell |
91
-331
| -78% | -$11.6K | ﹤0.01% | 5811 |
|
|
2017
Q3 | $17K | Buy |
422
+375
| +798% | +$10.8K | ﹤0.01% | 3334 |
|
|
2017
Q2 | $5K | Sell |
47
-45
| -49% | -$1.34K | ﹤0.01% | 4682 |
|
|
2017
Q1 | $9K | Buy |
92
+61
| +197% | +$1.94K | ﹤0.01% | 4119 |
|
|
2016
Q4 | $2K | Sell |
31
-434
| -93% | -$11.9K | ﹤0.01% | 5218 |
|
|
2016
Q3 | $65K | Buy |
465
+445
| +2,225% | +$12.4K | ﹤0.01% | 1900 |
|
|
2016
Q2 | $3K | Sell |
20
-181
| -90% | -$4.94K | ﹤0.01% | 4777 |
|
|
2016
Q1 | $50K | Buy |
201
+162
| +415% | +$3.37K | ﹤0.01% | 1964 |
|
|
2015
Q4 | $3K | Sell |
39
-14
| -26% | -$345 | ﹤0.01% | 4370 |
|
|
2015
Q3 | $10K | Sell |
53
-1
| -2% | -$29 | ﹤0.01% | 3491 |
|
|
2015
Q2 | $2K | Buy |
54
+8
| +17% | +$220 | ﹤0.01% | 4453 |
|
|
2015
Q1 | $11K | Sell |
46
-27
| -37% | -$766 | ﹤0.01% | 2909 |
|
|
2014
Q4 | $12K | Buy |
+73
| New | +$2K | ﹤0.01% | 2489 |
|
Other funds holding USG
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.