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 |
-171
| Closed | -$974K | – | 8453 |
|
|
2019
Q3 | $974K | Sell |
171
-11
| -6% | -$637 | ﹤0.01% | 1955 |
|
|
2019
Q2 | $1.06M | Buy |
182
+162
| +810% | +$6.77K | ﹤0.01% | 1846 |
|
|
2019
Q1 | $75K | Sell |
20
-177
| -90% | -$7.1K | ﹤0.01% | 4643 |
|
|
2018
Q4 | $782K | Buy |
197
+10
| +5% | +$408 | ﹤0.01% | 1843 |
|
|
2018
Q3 | $919K | Buy |
187
+39
| +26% | +$1.97K | ﹤0.01% | 1979 |
|
|
2018
Q2 | $804K | Sell |
148
-64
| -30% | -$3.54K | ﹤0.01% | 1985 |
|
|
2018
Q1 | $5K | Sell |
212
-380
| -64% | -$19.4K | ﹤0.01% | 4717 |
|
|
2017
Q4 | $11K | Sell |
592
-23
| -4% | -$1.15K | ﹤0.01% | 3860 |
|
|
2017
Q3 | $12K | Sell |
615
-148
| -19% | -$7.3K | ﹤0.01% | 3647 |
|
|
2017
Q2 | $18K | Buy |
763
+90
| +13% | +$4.48K | ﹤0.01% | 3434 |
|
|
2017
Q1 | $45K | Sell |
673
-154
| -19% | -$6.59K | ﹤0.01% | 2480 |
|
|
2016
Q4 | $134K | Buy |
827
+57
| +7% | +$2.16K | 0.01% | 1316 |
|
|
2016
Q3 | $70K | Sell |
770
-317
| -29% | -$11.2K | ﹤0.01% | 1828 |
|
|
2016
Q2 | $77K | Buy |
1,087
+461
| +74% | +$13K | 0.01% | 1683 |
|
|
2016
Q1 | $57K | Buy |
626
+209
| +50% | +$5.02K | ﹤0.01% | 1861 |
|
|
2015
Q4 | $265K | Buy |
417
+88
| +27% | +$2.67K | 0.02% | 704 |
|
|
2015
Q3 | $149K | Buy |
329
+214
| +186% | +$8.2K | 0.01% | 1106 |
|
|
2015
Q2 | $4K | Buy |
115
+94
| +448% | +$4.16K | ﹤0.01% | 3929 |
|
|
2015
Q1 | $2K | Sell |
21
-354
| -94% | -$15.1K | ﹤0.01% | 4268 |
|
|
2014
Q4 | $32K | Buy |
+375
| New | +$14.8K | ﹤0.01% | 1706 |
|
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.