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
-3
Closed -$13K 8326
2019
Q2
$13K Buy
+3
New +$128 ﹤0.01% 5978
2019
Q1
Sell
-3
Closed -$7K 8297
2018
Q4
$7K Buy
+3
New +$93 ﹤0.01% 6098
2018
Q3
Sell
-11
Closed -$34K 8485
2018
Q2
$34K Buy
11
+1
+10% +$32 ﹤0.01% 5443
2018
Q1
$1K Sell
10
-2
-17% -$63 ﹤0.01% 5956
2017
Q4
$1K Buy
+12
New +$408 ﹤0.01% 5805
2016
Q1
Sell
-49
Closed -$5K 6651
2015
Q4
$5K Buy
+49
New +$1.1K ﹤0.01% 3947

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.