Simplex Trading’s Actuate Corp BIRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-200
Closed -$1K 6292
2014
Q4
$1K Buy
+200
New +$934 ﹤0.01% 4548

Simplex Trading's BIRT Position: Q1 2015 in Review

Simplex Trading sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 200 shares — an estimated $1K sold.

Simplex Trading first reported a position in BIRT in Q4 2014 and held it in 1 quarter. The position peaked at $1K in Q4 2014. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

  • Simplex Trading reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
  • Simplex Trading sold 200 Actuate Corp shares in Q1 2015, an estimated $1K.
  • Simplex Trading first reported a position in Actuate Corp in Q4 2014 and held it in 1 quarter.
  • Simplex Trading's Actuate Corp position peaked at $1K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

Based on Simplex Trading's 13F filing for Q1 2015, filed 21 Apr 2015.