Simplex Trading’s Zion Oil & Gas, Inc. ZN Stock Holding History

Simplex Trading’s Portfolio ZN Stock Details ZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,900	Closed	-$514	–	8760
2020 Q1	$0	Buy	1,900 +600	+46%	+$140	﹤0.01%	8626
2019 Q4	$0	Buy	1,300 +900	+225%	+$176	﹤0.01%	8333
2019 Q3	$0	Buy	+400	New	+$129	﹤0.01%	8217
2018 Q3	–	Sell	-30,682	Closed	-$71.7K	–	8418
2018 Q2	$124K	Buy	30,682 +21,400	+231%	+$83.9K	﹤0.01%	4043
2018 Q1	$44K	Buy	9,282 +9,281	+928,100%	+$32.2K	﹤0.01%	2571
2017 Q4	$0	Buy	+1	New	+$2	﹤0.01%	7046
2017 Q3	–	Sell	-1,000	Closed	-$3.67K	–	6999
2017 Q2	$3K	Buy	+1,000	New	+$1.71K	﹤0.01%	5103

Other funds holding ZN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Simplex Trading's ZN Position: Q2 2020 in Review

Simplex Trading sold out of Zion Oil & Gas, Inc. (ZN) in Q2 2020, closing a stake of 1,900 shares — an estimated $514 sold.

Simplex Trading first reported a position in ZN in Q2 2017 and held it in 7 quarters. The position peaked at $124K in Q2 2018. 47 funds tracked by Wall St. Rank hold ZN as of Q2 2020.

Simplex Trading reported no remaining Zion Oil & Gas, Inc. position as of Q2 2020 after selling out during the quarter.
Simplex Trading sold 1,900 Zion Oil & Gas, Inc. shares in Q2 2020, an estimated $514.
Simplex Trading first reported a position in Zion Oil & Gas, Inc. in Q2 2017 and held it in 7 quarters.
Simplex Trading's Zion Oil & Gas, Inc. position peaked at $124K in Q2 2018.
47 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q2 2020.

Based on Simplex Trading's 13F filing for Q2 2020, filed 13 Jul 2020.