Simplex Trading, LLC Adams Natural Resources Fund, Inc. Transaction History

Simplex Trading, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$19.79 - $22.82 $4,630 - $5,339	234 New	234 $4,000
Q2 2023 Aug 04, 2023	BUY	$19.28 - $21.57 $9,890 - $11,065	513 Added 236.41%	730 $15,000
Q1 2023 Apr 27, 2023	BUY	$19.23 - $23.1 $4,172 - $5,012	217 New	217 $4,000
Q1 2022 May 02, 2022	SELL	$16.82 - $21.64 $31,857 - $40,986	-1,894 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$15.7 - $17.64 $29,735 - $33,410	1,894 New	1,894 $31,000
Q1 2020 Apr 29, 2020	SELL	$6.11 - $16.68 $2,480 - $6,772	-406 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$15.0 - $16.77 $131,790 - $147,341	-8,786 Reduced 95.58%	406 $6,000
Q3 2019 Oct 15, 2019	SELL	$14.64 - $16.7 $58,428 - $66,649	-3,991 Reduced 30.27%	9,192 $145,000
Q2 2019 Jul 26, 2019	BUY	$15.2 - $17.35 $198,405 - $226,469	13,053 Added 10040.77%	13,183 $218,000
Q1 2019 Apr 18, 2019	BUY	$14.77 - $17.1 $1,920 - $2,223	130 New	130 $0

9.87M

16.4K

Ticker PEO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,485,300
Market Cap $530M
Description
Adams Natural Resources Fund, Inc. is a publicly owned investment manager. The firm invests in the public equity markets across the globe. It invests in stocks of companies of all market capitalizations operating in the energy and natural resources sector including oil companies, exploration and production, utilities, services, and basic materia...

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