Simplex Trading’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-268
| Closed | -$8.56K | – | 8212 |
|
|
2018
Q1 | $8K | Sell |
268
-31
| -10% | -$983 | ﹤0.01% | 4282 |
|
|
2017
Q4 | $9K | Buy |
+299
| New | +$10.2K | ﹤0.01% | 4051 |
|
|
2017
Q3 | – | Sell |
-864
| Closed | -$26.5K | – | 7073 |
|
|
2017
Q2 | $26K | Hold |
864
| – | – | ﹤0.01% | 3050 |
|
|
2017
Q1 | $29K | Buy |
864
+100
| +13% | +$3.4K | ﹤0.01% | 2890 |
|
|
2016
Q4 | $26K | Buy |
+764
| New | +$23K | ﹤0.01% | 2812 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$5.68K | – | 6835 |
|
|
2016
Q2 | $5K | Buy |
+200
| New | +$5.31K | ﹤0.01% | 4324 |
|
|
2016
Q1 | – | Sell |
-1,707
| Closed | -$37.5K | – | 6650 |
|
|
2015
Q4 | $36K | Sell |
1,707
-2,563
| -60% | -$57.7K | ﹤0.01% | 2194 |
|
|
2015
Q3 | $87K | Buy |
4,270
+3,716
| +671% | +$68.4K | 0.01% | 1524 |
|
|
2015
Q2 | $9K | Buy |
+554
| New | +$9.13K | ﹤0.01% | 3199 |
|
Simplex Trading's BRSS Position: Q2 2018 in Review
Simplex Trading sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2018, closing a stake of 268 shares — an estimated $8.56K sold.
Simplex Trading first reported a position in BRSS in Q2 2015 and held it in 9 quarters. The position peaked at $87K in Q3 2015. 131 funds tracked by Wall St. Rank hold BRSS as of Q2 2018.
- Simplex Trading reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2018 after selling out during the quarter.
- Simplex Trading sold 268 Global Brass & Copper Hldgs, Inc shares in Q2 2018, an estimated $8.56K.
- Simplex Trading first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2015 and held it in 9 quarters.
- Simplex Trading's Global Brass & Copper Hldgs, Inc position peaked at $87K in Q3 2015.
- 131 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2018.
Based on Simplex Trading's 13F filing for Q2 2018, filed 30 Jul 2018.