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
2019
Q3
Sell
-57
Closed -$249K 8325
2019
Q2
$249K Buy
+57
New +$2.42K ﹤0.01% 3255
2019
Q1
Sell
-3
Closed -$7K 8296
2018
Q4
$7K Buy
3
+2
+200% +$62 ﹤0.01% 6097
2018
Q3
$3K Buy
+1
New +$35 ﹤0.01% 7026
2016
Q1
Sell
-25
Closed -$10K 6649
2015
Q4
$10K Buy
+25
New +$563 ﹤0.01% 3345
2015
Q2
Sell
-10
Closed -$5K 6184
2015
Q1
$5K Buy
+10
New +$139 ﹤0.01% 3575

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.