ALPHASIMPLEX GROUP, LLC WMT Holdings History
ALPHASIMPLEX GROUP, LLC's Walmart Inc Holding Summary
As of 2022-09-30, ALPHASIMPLEX GROUP, LLC held 8,001.00 shares of Walmart Inc(WMT), totaling $346,000.00. This investment constitutes 3.5% of their stock portfolio, and ALPHASIMPLEX GROUP, LLC now holds 0% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2019Q4. And since then ALPHASIMPLEX GROUP, LLC has made 5 purchases of WMT, at an average price of $42.69, for a total of 62,358.00 shares. In addition, there have been 4 sales at an average price of $43.21 for 54,357.00 shares. Based on historical transaction data and WMT's current price of $97.27, ALPHASIMPLEX GROUP, LLC's estimated gain on his WMT holdings is $465,278.49, reflecting a 17.48% gain to date.
ALPHASIMPLEX GROUP, LLC WMT ($97.27) Holding Chart
ALPHASIMPLEX GROUP, LLC WMT ($97.27) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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