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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-300
| Closed | -$1K | – | 10371 |
|
|
2022
Q4 | $1K | Buy |
+300
| New | +$1.75K | ﹤0.01% | 8975 |
|
|
2022
Q3 | – | Sell |
-800
| Closed | -$5K | – | 11096 |
|
|
2022
Q2 | $5K | Sell |
800
-2,000
| -71% | -$14.1K | ﹤0.01% | 8886 |
|
|
2022
Q1 | $21K | Sell |
2,800
-2,500
| -47% | -$21.2K | ﹤0.01% | 8224 |
|
|
2021
Q4 | $54K | Sell |
5,300
-1,000
| -16% | -$10.5K | ﹤0.01% | 7173 |
|
|
2021
Q3 | $90K | Hold |
6,300
| – | – | ﹤0.01% | 6772 |
|
|
2021
Q2 | $90K | Buy |
6,300
+6,227
| +8,530% | +$100K | ﹤0.01% | 6884 |
|
|
2021
Q1 | $146K | Sell |
73
-37
| -34% | -$742 | ﹤0.01% | 5221 |
|
|
2020
Q4 | $202K | Buy |
110
+10
| +10% | +$143 | ﹤0.01% | 4590 |
|
|
2020
Q3 | $102K | Buy |
+100
| New | +$998 | ﹤0.01% | 4892 |
|
|
2020
Q1 | – | Sell |
-40
| Closed | -$34K | – | 8430 |
|
|
2019
Q4 | $34K | Buy |
+40
| New | +$376 | ﹤0.01% | 5559 |
|
|
2019
Q2 | – | Sell |
-60
| Closed | -$50K | – | 7956 |
|
|
2019
Q1 | $50K | Sell |
60
-75
| -56% | -$604 | ﹤0.01% | 5010 |
|
|
2018
Q4 | $95K | Buy |
135
+129
| +2,150% | +$968 | ﹤0.01% | 3896 |
|
|
2018
Q3 | $5K | Buy |
+6
| New | +$51 | ﹤0.01% | 6792 |
|
|
2018
Q1 | – | Sell |
-51
| Closed | -$14K | – | 7023 |
|
|
2017
Q4 | $14K | Hold |
51
| – | – | ﹤0.01% | 3645 |
|
|
2017
Q3 | $14K | Hold |
51
| – | – | ﹤0.01% | 3507 |
|
|
2017
Q2 | $19K | Sell |
51
-422
| -89% | -$2.95K | ﹤0.01% | 3363 |
|
|
2017
Q1 | $21K | Buy |
473
+307
| +185% | +$2.44K | ﹤0.01% | 3216 |
|
|
2016
Q4 | $19K | Buy |
166
+107
| +181% | +$1.04K | ﹤0.01% | 3088 |
|
|
2016
Q3 | $4K | Buy |
59
+32
| +119% | +$366 | ﹤0.01% | 4533 |
|
|
2016
Q2 | $2K | Buy |
+27
| New | +$181 | ﹤0.01% | 5048 |
|
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.