Simplex Trading’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-862
| Closed | -$5K | – | 3501 |
|
|
2019
Q2 | $5K | Sell |
862
-25,664
| -97% | -$149K | ﹤0.01% | 1562 |
|
|
2019
Q1 | $144K | Sell |
26,526
-38,901
| -59% | -$211K | ﹤0.01% | 756 |
|
|
2018
Q4 | $463K | Buy |
65,427
+8,135
| +14% | +$57.6K | ﹤0.01% | 389 |
|
|
2018
Q3 | $332K | Buy |
+57,292
| New | +$332K | ﹤0.01% | 599 |
|
|
2018
Q2 | – | Sell |
-2,706
| Closed | -$13K | – | 3398 |
|
|
2018
Q1 | $13K | Buy |
+2,706
| New | +$13K | ﹤0.01% | 1531 |
|
|
2017
Q4 | – | Sell |
-30,587
| Closed | -$232K | – | 3249 |
|
|
2017
Q3 | $232K | Buy |
+30,587
| New | +$232K | 0.01% | 599 |
|
|
2017
Q2 | – | Sell |
-736
| Closed | -$6K | – | 3223 |
|
|
2017
Q1 | $6K | Sell |
736
-4,246
| -85% | -$34.6K | ﹤0.01% | 1568 |
|
|
2016
Q4 | $55K | Buy |
4,982
+149
| +3% | +$1.65K | ﹤0.01% | 934 |
|
|
2016
Q3 | $54K | Buy |
+4,833
| New | +$54K | ﹤0.01% | 886 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3127 |
|
|
2016
Q1 | – | Sell |
-9,188
| Closed | -$80K | – | 3046 |
|
|
2015
Q4 | $80K | Buy |
9,188
+341
| +4% | +$2.97K | 0.01% | 768 |
|
|
2015
Q3 | $107K | Buy |
8,847
+2,861
| +48% | +$34.6K | 0.01% | 668 |
|
|
2015
Q2 | $101K | Sell |
5,986
-30,099
| -83% | -$508K | 0.01% | 683 |
|
|
2015
Q1 | $561K | Buy |
36,085
+31,220
| +642% | +$485K | 0.07% | 171 |
|
|
2014
Q4 | $74K | Buy |
+4,865
| New | +$74K | 0.01% | 561 |
|