Simplex Trading’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,344
| Closed | -$136K | – | 8271 |
|
|
2019
Q2 | $136K | Buy |
+2,344
| New | +$97.9K | ﹤0.01% | 3880 |
|
|
2018
Q2 | – | Sell |
-512
| Closed | -$28.3K | – | 8199 |
|
|
2018
Q1 | $26K | Sell |
512
-7,343
| -93% | -$374K | ﹤0.01% | 3110 |
|
|
2017
Q4 | $405K | Buy |
+7,855
| New | +$392K | 0.02% | 828 |
|
|
2017
Q1 | – | Sell |
-11,565
| Closed | -$495K | – | 7142 |
|
|
2016
Q4 | $460K | Buy |
11,565
+7,507
| +185% | +$285K | 0.03% | 590 |
|
|
2016
Q3 | $154K | Buy |
+4,058
| New | +$143K | 0.01% | 1220 |
|
|
2016
Q2 | – | Sell |
-878
| Closed | -$24.9K | – | 6788 |
|
|
2016
Q1 | $23K | Buy |
+878
| New | +$21.1K | ﹤0.01% | 2695 |
|
|
2015
Q4 | – | Sell |
-10,281
| Closed | -$312K | – | 6493 |
|
|
2015
Q3 | $328K | Buy |
+10,281
| New | +$394K | 0.02% | 634 |
|
|
2015
Q2 | – | Sell |
-3,250
| Closed | -$144K | – | 6174 |
|
|
2015
Q1 | $137K | Sell |
3,250
-1,937
| -37% | -$82.6K | 0.02% | 909 |
|
|
2014
Q4 | $224K | Buy |
+5,187
| New | +$205K | 0.03% | 552 |
|
Simplex Trading's BID Position: Q3 2019 in Review
Simplex Trading sold out of Sotheby's (BID) in Q3 2019, closing a stake of 2,344 shares — an estimated $136K sold.
Simplex Trading first reported a position in BID in Q4 2014 and held it in 9 quarters. The position peaked at $460K in Q4 2016. 179 funds tracked by Wall St. Rank hold BID as of Q3 2019.
- Simplex Trading reported no remaining Sotheby's position as of Q3 2019 after selling out during the quarter.
- Simplex Trading sold 2,344 Sotheby's shares in Q3 2019, an estimated $136K.
- Simplex Trading first reported a position in Sotheby's in Q4 2014 and held it in 9 quarters.
- Simplex Trading's Sotheby's position peaked at $460K in Q4 2016.
- 179 funds tracked by Wall St. Rank held Sotheby's as of Q3 2019.
Based on Simplex Trading's 13F filing for Q3 2019, filed 15 Oct 2019.