Simplex Trading, LLC COTT CORP QUE Transaction History

Simplex Trading, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	N/A	-9,375 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	N/A	1,376 Added 17.2%	9,375 $128,000
Q3 2019 Oct 15, 2019	SELL	N/A	-376 Reduced 4.49%	7,999 $0
Q2 2019 Jul 26, 2019	BUY	N/A	8,060 Added 2558.73%	8,375 $111,000
Q1 2019 Apr 18, 2019	SELL	N/A	-541 Reduced 63.2%	315 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-2,532 Reduced 74.73%	856 $11,000
Q3 2018 Oct 23, 2018	BUY	N/A	2,741 Added 423.65%	3,388 $54,000
Q2 2018 Jul 30, 2018	SELL	N/A	-5,143 Reduced 88.83%	647 $10,000
Q1 2018 Apr 26, 2018	BUY	N/A	5,790 New	5,790 $85,000

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Simplex Trading, LLC with notifications on news.