Simplex Trading
ZN

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
Q3 		– Sell
-562
Closed -$16K – 8936
2020
Q2 		$16K Sell
562
-58
-9% -$16 ﹤0.01% 6394
2020
Q1 		$10K Sell
620
-572
-48% -$133 ﹤0.01% 6501
2019
Q4 		$20K Sell
1,192
-227
-16% -$44 ﹤0.01% 5967
2019
Q3 		$35K Buy
1,419
+63
+5% +$20 ﹤0.01% 5356
2019
Q2 		$45K Buy
1,356
+628
+86% +$340 ﹤0.01% 4955
2019
Q1 		$54K Buy
728
+76
+12% +$42 ﹤0.01% 4951
2018
Q4 		$27K Sell
652
-772
-54% -$667 ﹤0.01% 5111
2018
Q3 		$182K Buy
1,424
+1,220
+598% +$2.85K ﹤0.01% 3744
2018
Q2 		$82K Sell
204
-8
-4% -$31 ﹤0.01% 4517
2018
Q1 		$13K Buy
212
+117
+123% +$405 ﹤0.01% 3827
2017
Q4 		$6K Sell
95
-48
-34% -$117 ﹤0.01% 4414
2017
Q3 		$5K Buy
143
+19
+15% +$70 ﹤0.01% 4470
2017
Q2 		$11K Buy
+124
New +$211 ﹤0.01% 3932

Other funds holding ZN

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