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 |
-1,734
| Closed | -$1.16M | – | 8300 |
|
|
2019
Q2 | $1.16M | Buy |
1,734
+1,232
| +245% | +$6.72K | ﹤0.01% | 1773 |
|
|
2019
Q1 | $272K | Sell |
502
-98
| -16% | -$597 | ﹤0.01% | 3284 |
|
|
2018
Q4 | $425K | Sell |
600
-301
| -33% | -$2.01K | ﹤0.01% | 2387 |
|
|
2018
Q3 | $522K | Buy |
901
+63
| +8% | +$355 | ﹤0.01% | 2584 |
|
|
2018
Q2 | $532K | Buy |
838
+765
| +1,048% | +$4.32K | ﹤0.01% | 2406 |
|
|
2018
Q1 | $1K | Sell |
73
-169
| -70% | -$845 | ﹤0.01% | 5950 |
|
|
2017
Q4 | $2K | Sell |
242
-61
| -20% | -$432 | ﹤0.01% | 5348 |
|
|
2017
Q3 | $19K | Buy |
303
+192
| +173% | +$1.43K | ﹤0.01% | 3218 |
|
|
2017
Q2 | $7K | Buy |
111
+12
| +12% | +$94 | ﹤0.01% | 4366 |
|
|
2017
Q1 | $9K | Sell |
99
-78
| -44% | -$779 | ﹤0.01% | 4118 |
|
|
2016
Q4 | $4K | Sell |
177
-46
| -21% | -$528 | ﹤0.01% | 4641 |
|
|
2016
Q3 | $2K | Sell |
223
-387
| -63% | -$4.67K | ﹤0.01% | 5139 |
|
|
2016
Q2 | $19K | Buy |
610
+77
| +14% | +$892 | ﹤0.01% | 2965 |
|
|
2016
Q1 | $62K | Buy |
533
+437
| +455% | +$4.28K | ﹤0.01% | 1771 |
|
|
2015
Q4 | $2K | Buy |
96
+69
| +256% | +$812 | ﹤0.01% | 4674 |
|
|
2015
Q3 | $2K | Buy |
27
+4
| +17% | +$64 | ﹤0.01% | 4818 |
|
|
2015
Q2 | $5K | Sell |
23
-90
| -80% | -$1.41K | ﹤0.01% | 3724 |
|
|
2015
Q1 | $14K | Buy |
+113
| New | +$1.77K | ﹤0.01% | 2655 |
|
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.