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 |
-604
| Closed | -$404K | – | 8302 |
|
|
2019
Q2 | $404K | Buy |
604
+304
| +101% | +$1.66K | ﹤0.01% | 2781 |
|
|
2019
Q1 | $162K | Sell |
300
-13
| -4% | -$79 | ﹤0.01% | 3834 |
|
|
2018
Q4 | $221K | Sell |
313
-991
| -76% | -$6.62K | ﹤0.01% | 3066 |
|
|
2018
Q3 | $756K | Buy |
1,304
+1,216
| +1,382% | +$6.86K | ﹤0.01% | 2168 |
|
|
2018
Q2 | $55K | Buy |
88
+11
| +14% | +$62 | ﹤0.01% | 4954 |
|
|
2018
Q1 | $4K | Buy |
77
+61
| +381% | +$305 | ﹤0.01% | 4900 |
|
|
2017
Q4 | $2K | Sell |
16
-97
| -86% | -$687 | ﹤0.01% | 5349 |
|
|
2017
Q3 | $1K | Sell |
113
-29
| -20% | -$216 | ﹤0.01% | 5701 |
|
|
2017
Q2 | $6K | Sell |
142
-37
| -21% | -$290 | ﹤0.01% | 4514 |
|
|
2017
Q1 | $18K | Buy |
179
+70
| +64% | +$699 | ﹤0.01% | 3386 |
|
|
2016
Q4 | $13K | Buy |
109
+39
| +56% | +$447 | ﹤0.01% | 3505 |
|
|
2016
Q3 | $6K | Buy |
70
+27
| +63% | +$326 | ﹤0.01% | 4188 |
|
|
2016
Q2 | $11K | Sell |
43
-6
| -12% | -$70 | ﹤0.01% | 3557 |
|
|
2016
Q1 | $10K | Sell |
49
-224
| -82% | -$2.19K | ﹤0.01% | 3517 |
|
|
2015
Q4 | $92K | Buy |
273
+13
| +5% | +$153 | 0.01% | 1427 |
|
|
2015
Q3 | $100K | Buy |
260
+89
| +52% | +$1.43K | 0.01% | 1419 |
|
|
2015
Q2 | $7K | Sell |
171
-9
| -5% | -$140 | ﹤0.01% | 3437 |
|
|
2015
Q1 | $14K | Buy |
+180
| New | +$2.82K | ﹤0.01% | 2656 |
|
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.