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
Q4 | – | Sell |
-149
| Closed | -$849K | – | 8452 |
|
|
2019
Q3 | $849K | Buy |
149
+12
| +9% | +$695 | ﹤0.01% | 2095 |
|
|
2019
Q2 | $796K | Buy |
137
+115
| +523% | +$4.8K | ﹤0.01% | 2116 |
|
|
2019
Q1 | $83K | Sell |
22
-6
| -21% | -$241 | ﹤0.01% | 4553 |
|
|
2018
Q4 | $111K | Sell |
28
-87
| -76% | -$3.55K | ﹤0.01% | 3773 |
|
|
2018
Q3 | $565K | Sell |
115
-50
| -30% | -$2.53K | ﹤0.01% | 2502 |
|
|
2018
Q2 | $896K | Buy |
165
+141
| +588% | +$7.8K | ﹤0.01% | 1895 |
|
|
2018
Q1 | $9K | Sell |
24
-28
| -54% | -$1.43K | ﹤0.01% | 4182 |
|
|
2017
Q4 | $3K | Sell |
52
-2
| -4% | -$100 | ﹤0.01% | 5059 |
|
|
2017
Q3 | $24K | Sell |
54
-263
| -83% | -$13K | ﹤0.01% | 3007 |
|
|
2017
Q2 | $130K | Sell |
317
-10
| -3% | -$498 | 0.01% | 1543 |
|
|
2017
Q1 | $111K | Hold |
327
| – | – | ﹤0.01% | 1654 |
|
|
2016
Q4 | $126K | Buy |
327
+118
| +56% | +$4.47K | 0.01% | 1353 |
|
|
2016
Q3 | $147K | Buy |
209
+68
| +48% | +$2.4K | 0.01% | 1261 |
|
|
2016
Q2 | $38K | Sell |
141
-8
| -5% | -$226 | ﹤0.01% | 2326 |
|
|
2016
Q1 | $44K | Sell |
149
-7
| -4% | -$168 | ﹤0.01% | 2079 |
|
|
2015
Q4 | $12K | Buy |
156
+76
| +95% | +$2.3K | ﹤0.01% | 3173 |
|
|
2015
Q3 | $4K | Buy |
80
+4
| +5% | +$153 | ﹤0.01% | 4253 |
|
|
2015
Q2 | $26K | Buy |
76
+66
| +660% | +$2.92K | ﹤0.01% | 2245 |
|
|
2015
Q1 | $2K | Sell |
10
-124
| -93% | -$5.29K | ﹤0.01% | 4267 |
|
|
2014
Q4 | $77K | Buy |
+134
| New | +$5.29K | 0.01% | 1088 |
|
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.