Simplex Trading’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,140
| Closed | -$29.4K | – | 9823 |
|
|
2024
Q2 | $31K | Buy |
+13,140
| New | +$25.8K | ﹤0.01% | 6550 |
|
|
2024
Q1 | – | Sell |
-1,178
| Closed | -$2.58K | – | 10155 |
|
|
2023
Q4 | $3K | Sell |
1,178
-1,951
| -62% | -$5.24K | ﹤0.01% | 8185 |
|
|
2023
Q3 | $10K | Sell |
3,129
-602
| -16% | -$2.32K | ﹤0.01% | 7208 |
|
|
2023
Q2 | $14K | Buy |
3,731
+3,045
| +444% | +$12.3K | ﹤0.01% | 7124 |
|
|
2023
Q1 | $3K | Sell |
686
-5,469
| -89% | -$30.5K | ﹤0.01% | 8377 |
|
|
2022
Q4 | $32K | Buy |
+6,155
| New | +$35.9K | ﹤0.01% | 6402 |
|
|
2022
Q2 | – | Sell |
-203
| Closed | -$1.43K | – | 11351 |
|
|
2022
Q1 | $1K | Buy |
203
+185
| +1,028% | +$1.57K | ﹤0.01% | 10176 |
|
|
2021
Q4 | $0 | Sell |
18
-3,737
| -100% | -$39.4K | ﹤0.01% | 11660 |
|
|
2021
Q3 | $54K | Hold |
3,755
| – | – | ﹤0.01% | 7437 |
|
|
2021
Q2 | $53K | Sell |
3,755
-16,728
| -82% | -$269K | ﹤0.01% | 7586 |
|
|
2021
Q1 | $412K | Buy |
+20,483
| New | +$411K | ﹤0.01% | 3659 |
|
|
2020
Q4 | – | Sell |
-3,015
| Closed | -$43K | – | 9231 |
|
|
2020
Q3 | $30K | Sell |
3,015
-14,144
| -82% | -$141K | ﹤0.01% | 6081 |
|
|
2020
Q2 | $135K | Buy |
+17,159
| New | +$138K | ﹤0.01% | 4465 |
|
|
2019
Q3 | – | Sell |
-619
| Closed | -$7.12K | – | 8026 |
|
|
2019
Q2 | $6K | Buy |
619
+378
| +157% | +$3.64K | ﹤0.01% | 6392 |
|
|
2019
Q1 | $2K | Buy |
+241
| New | +$1.94K | ﹤0.01% | 6827 |
|
|
2018
Q3 | – | Sell |
-10,082
| Closed | -$86.5K | – | 8213 |
|
|
2018
Q2 | $97K | Buy |
10,082
+4,259
| +73% | +$39.3K | ﹤0.01% | 4334 |
|
|
2018
Q1 | $40K | Buy |
+5,823
| New | +$40.5K | ﹤0.01% | 2669 |
|
|
2017
Q3 | – | Sell |
-154
| Closed | -$1.05K | – | 6805 |
|
|
2017
Q2 | $0 | Sell |
154
-7,047
| -98% | -$49.2K | ﹤0.01% | 6925 |
|
|
2017
Q1 | $64K | Buy |
7,201
+7,137
| +11,152% | +$56.7K | ﹤0.01% | 2144 |
|
|
2016
Q4 | $0 | Buy |
+64
| New | +$625 | ﹤0.01% | 6678 |
|
|
2015
Q1 | – | Sell |
-111
| Closed | -$858 | – | 5729 |
|
|
2014
Q4 | $1K | Buy |
+111
| New | +$702 | ﹤0.01% | 4334 |
|
Other funds holding BCOV
Simplex Trading's BCOV Position: Q3 2024 in Review
Simplex Trading sold out of Brightcove, Inc. (BCOV) in Q3 2024, closing a stake of 13,140 shares — an estimated $29.4K sold.
Simplex Trading first reported a position in BCOV in Q4 2014 and held it in 21 quarters. The position peaked at $412K in Q1 2021. 75 funds tracked by Wall St. Rank hold BCOV as of Q3 2024.
- Simplex Trading reported no remaining Brightcove, Inc. position as of Q3 2024 after selling out during the quarter.
- Simplex Trading sold 13,140 Brightcove, Inc. shares in Q3 2024, an estimated $29.4K.
- Simplex Trading first reported a position in Brightcove, Inc. in Q4 2014 and held it in 21 quarters.
- Simplex Trading's Brightcove, Inc. position peaked at $412K in Q1 2021.
- 75 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q3 2024.
Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.