Simplex Trading’s Clarcor CLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-1,667
Closed -$137K 7328
2016
Q4
$137K Buy
+1,667
New +$118K 0.01% 1307
2016
Q3
Sell
-1,056
Closed -$66.7K 6970
2016
Q2
$64K Sell
1,056
-865
-45% -$50.6K ﹤0.01% 1833
2016
Q1
$111K Buy
1,921
+1,825
+1,901% +$90K 0.01% 1270
2015
Q4
$4K Buy
+96
New +$4.81K ﹤0.01% 4135
2015
Q3
Sell
-797
Closed -$49K 6699
2015
Q2
$49K Buy
797
+760
+2,054% +$48.3K ﹤0.01% 1719
2015
Q1
$2K Sell
37
-1,041
-97% -$67.4K ﹤0.01% 4295
2014
Q4
$72K Buy
+1,078
New +$69.9K 0.01% 1136

Simplex Trading's CLC Position: Q1 2017 in Review

Simplex Trading sold out of Clarcor (CLC) in Q1 2017, closing a stake of 1,667 shares — an estimated $137K sold.

Simplex Trading first reported a position in CLC in Q4 2014 and held it in 7 quarters. The position peaked at $137K in Q4 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.

  • Simplex Trading reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
  • Simplex Trading sold 1,667 Clarcor shares in Q1 2017, an estimated $137K.
  • Simplex Trading first reported a position in Clarcor in Q4 2014 and held it in 7 quarters.
  • Simplex Trading's Clarcor position peaked at $137K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.

Based on Simplex Trading's 13F filing for Q1 2017, filed 21 Apr 2017.