Simplex Trading
YVR

Simplex Trading’s Liquid Media Group Ltd. Common Shares YVR Stock Holding History

Simplex Trading’s Portfolio YVR Stock Details YVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,150
Closed -$1K – 10292
2023
Q2 		$1K Buy
2,150
+275
+15% +$178 ﹤0.01% 8809
2023
Q1 		$1K Sell
1,875
-2,650
-59% -$2.53K ﹤0.01% 8852
2022
Q4 		$3K Sell
4,525
-50
-1% -$52 ﹤0.01% 8485
2022
Q3 		$6K Buy
4,575
+1,350
+42% +$2.17K ﹤0.01% 8711
2022
Q2 		$5K Sell
3,225
-4,100
-56% -$8.26K ﹤0.01% 8902
2022
Q1 		$20K Buy
7,325
+4,200
+134% +$12.9K ﹤0.01% 8278
2021
Q4 		$13K Sell
3,125
-1,000
-24% -$5.65K ﹤0.01% 8832
2021
Q3 		$27K Buy
4,125
+650
+19% +$4.52K ﹤0.01% 8179
2021
Q2 		$24K Buy
+3,475
New +$31.6K ﹤0.01% 8451

Simplex Trading's YVR Position: Q3 2023 in Review

Simplex Trading sold out of Liquid Media Group Ltd. Common Shares (YVR) in Q3 2023, closing a stake of 25 shares.

Simplex Trading first reported a position in YVR in Q2 2021 and held it in 3 quarters. The position peaked at $0 in Q2 2023. 0 funds tracked by Wall St. Rank hold YVR as of Q3 2023.

  • Simplex Trading reported no remaining Liquid Media Group Ltd. Common Shares position as of Q3 2023 after selling out during the quarter.
  • Simplex Trading sold 25 Liquid Media Group Ltd. Common Shares shares in Q3 2023.
  • Simplex Trading first reported a position in Liquid Media Group Ltd. Common Shares in Q2 2021 and held it in 3 quarters.
  • Simplex Trading's Liquid Media Group Ltd. Common Shares position peaked at $0 in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Liquid Media Group Ltd. Common Shares as of Q3 2023.

Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.