Simplex Trading’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-862
| Closed | -$5K | – | 8301 |
|
|
2019
Q2 | $5K | Sell |
862
-25,664
| -97% | -$140K | ﹤0.01% | 6500 |
|
|
2019
Q1 | $144K | Sell |
26,526
-38,901
| -59% | -$237K | ﹤0.01% | 3955 |
|
|
2018
Q4 | $463K | Buy |
65,427
+8,135
| +14% | +$54.4K | ﹤0.01% | 2308 |
|
|
2018
Q3 | $332K | Buy |
+57,292
| New | +$323K | ﹤0.01% | 3056 |
|
|
2018
Q2 | – | Sell |
-2,706
| Closed | -$15.3K | – | 8206 |
|
|
2018
Q1 | $13K | Buy |
+2,706
| New | +$13.5K | ﹤0.01% | 3832 |
|
|
2017
Q4 | – | Sell |
-30,587
| Closed | -$217K | – | 7117 |
|
|
2017
Q3 | $232K | Buy |
+30,587
| New | +$228K | 0.01% | 1092 |
|
|
2017
Q2 | – | Sell |
-736
| Closed | -$5.77K | – | 7203 |
|
|
2017
Q1 | $6K | Sell |
736
-4,246
| -85% | -$42.4K | ﹤0.01% | 4509 |
|
|
2016
Q4 | $55K | Buy |
4,982
+149
| +3% | +$1.71K | ﹤0.01% | 2068 |
|
|
2016
Q3 | $54K | Buy |
+4,833
| New | +$58.3K | ﹤0.01% | 2040 |
|
|
2016
Q1 | – | Sell |
-9,188
| Closed | -$90K | – | 6643 |
|
|
2015
Q4 | $80K | Buy |
9,188
+341
| +4% | +$4.01K | 0.01% | 1534 |
|
|
2015
Q3 | $107K | Buy |
8,847
+2,861
| +48% | +$45.9K | 0.01% | 1365 |
|
|
2015
Q2 | $101K | Sell |
5,986
-30,099
| -83% | -$470K | 0.01% | 1200 |
|
|
2015
Q1 | $561K | Buy |
36,085
+31,220
| +642% | +$490K | 0.07% | 292 |
|
|
2014
Q4 | $74K | Buy |
+4,865
| New | +$69.1K | 0.01% | 1115 |
|
Simplex Trading's BKS Position: Q3 2019 in Review
Simplex Trading sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 862 shares — an estimated $5K sold.
Simplex Trading first reported a position in BKS in Q4 2014 and held it in 14 quarters. The position peaked at $561K in Q1 2015. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- Simplex Trading reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- Simplex Trading sold 862 Barnes & Noble shares in Q3 2019, an estimated $5K.
- Simplex Trading first reported a position in Barnes & Noble in Q4 2014 and held it in 14 quarters.
- Simplex Trading's Barnes & Noble position peaked at $561K in Q1 2015.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on Simplex Trading's 13F filing for Q3 2019, filed 15 Oct 2019.