Simplex Trading’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3529 |
|
|
2019
Q3 | – | Sell |
-2,344
| Closed | -$136K | – | 3485 |
|
|
2019
Q2 | $136K | Buy |
+2,344
| New | +$136K | ﹤0.01% | 788 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3424 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3392 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3420 |
|
|
2018
Q2 | – | Sell |
-512
| Closed | -$26K | – | 3391 |
|
|
2018
Q1 | $26K | Sell |
512
-7,343
| -93% | -$373K | ﹤0.01% | 1342 |
|
|
2017
Q4 | $405K | Buy |
+7,855
| New | +$405K | 0.02% | 491 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3225 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3215 |
|
|
2017
Q1 | – | Sell |
-11,565
| Closed | -$460K | – | 3187 |
|
|
2016
Q4 | $460K | Buy |
11,565
+7,507
| +185% | +$299K | 0.03% | 341 |
|
|
2016
Q3 | $154K | Buy |
+4,058
| New | +$154K | 0.01% | 617 |
|
|
2016
Q2 | – | Sell |
-878
| Closed | -$23K | – | 3119 |
|
|
2016
Q1 | $23K | Buy |
+878
| New | +$23K | ﹤0.01% | 1073 |
|
|
2015
Q4 | – | Sell |
-10,281
| Closed | -$328K | – | 3014 |
|
|
2015
Q3 | $328K | Buy |
+10,281
| New | +$328K | 0.02% | 328 |
|
|
2015
Q2 | – | Sell |
-3,250
| Closed | -$137K | – | 2917 |
|
|
2015
Q1 | $137K | Sell |
3,250
-1,937
| -37% | -$81.7K | 0.02% | 525 |
|
|
2014
Q4 | $224K | Buy |
+5,187
| New | +$224K | 0.03% | 292 |
|