Simplex Trading’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36
| Closed | -$190K | – | 9382 |
|
|
2019
Q3 | $190K | Buy |
36
+7
| +24% | +$364 | 0.02% | 3613 |
|
|
2019
Q2 | $149K | Sell |
29
-86
| -75% | -$4.44K | 0.01% | 3777 |
|
|
2019
Q1 | $578K | Buy |
115
+75
| +188% | +$2.99K | 0.05% | 2513 |
|
|
2018
Q4 | $110K | Buy |
40
+28
| +233% | +$885 | 0.01% | 3784 |
|
|
2018
Q3 | $43K | Sell |
12
-31
| -72% | -$1.17K | ﹤0.01% | 5325 |
|
|
2018
Q2 | $159K | Buy |
+43
| New | +$1.64K | 0.01% | 3758 |
|
|
2017
Q4 | – | Sell |
-74
| Closed | -$2K | – | 7894 |
|
|
2017
Q3 | $2K | Buy |
74
+2
| +3% | +$72 | ﹤0.01% | 5270 |
|
|
2017
Q2 | $3K | Sell |
72
-28
| -28% | -$874 | ﹤0.01% | 5115 |
|
|
2017
Q1 | $6K | Buy |
+100
| New | +$2.92K | ﹤0.01% | 4508 |
|