Simplex Trading, LLC China Petro&Chem Ads (100 Ord) Transaction History

Simplex Trading, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	N/A	-17,567 Reduced 53.81%	15,080 $647,000
Q2 2022 Aug 03, 2022	BUY	N/A	29,027 Added 801.85%	32,647 $1.46 Million
Q1 2022 May 02, 2022	SELL	N/A	-6,578 Reduced 64.5%	3,620 $179,000
Q4 2021 Feb 23, 2022	BUY	N/A	3,898 Added 61.87%	10,198 $474,000
Q2 2021 Aug 12, 2021	BUY	N/A	6,300 New	6,300 $321,000

Q1 2021 Apr 26, 2021	SELL	N/A	-25,124 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	N/A	-10,324 Reduced 29.12%	25,124 $1.12 Million
Q3 2020 Oct 14, 2020	SELL	N/A	-1,434 Reduced 3.89%	35,448 $1.43 Million
Q2 2020 Jul 13, 2020	BUY	N/A	7,267 Added 24.54%	36,882 $1.55 Million
Q1 2020 Apr 29, 2020	BUY	N/A	24,142 Added 441.11%	29,615 $1.44 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-1,510 Reduced 21.62%	5,473 $329,000
Q3 2019 Oct 15, 2019	BUY	N/A	2,496 Added 55.63%	6,983 $409,000
Q2 2019 Jul 26, 2019	BUY	N/A	4,487 New	4,487 $306,000
Q1 2019 Apr 18, 2019	SELL	N/A	-5,177 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	N/A	5,177 New	5,177 $365,000
Q3 2018 Oct 23, 2018	SELL	N/A	-1,511 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-6,066 Reduced 80.06%	1,511 $135,000
Q1 2018 Apr 26, 2018	BUY	N/A	7,577 New	7,577 $670,000
Q4 2017 Jan 10, 2018	SELL	N/A	-4,427 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	4,427	4,427 $335,000

4.68K

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