Simplex Trading’s Collectors Universe CLCT Stock Holding History

Simplex Trading’s Portfolio CLCT Stock Details CLCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-234	Closed	-$1.76M	–	10588
2020 Q4	$1.76M	Buy	234 +213	+1,014%	+$14.4K	﹤0.01%	1895
2020 Q3	$103K	Sell	21 -5	-19%	-$215	﹤0.01%	4881
2020 Q2	$89K	Buy	26 +24	+1,200%	+$545	﹤0.01%	4920
2020 Q1	$3K	Sell	2 -13	-87%	-$291	﹤0.01%	7136
2019 Q4	$34K	Buy	15 +11	+275%	+$295	﹤0.01%	5564
2019 Q3	$11K	Sell	4 -10	-71%	-$243	﹤0.01%	6220
2019 Q2	$29K	Sell	14 -67	-83%	-$1.28K	﹤0.01%	5317
2019 Q1	$141K	Buy	+81	New	+$1.23K	﹤0.01%	3975
2018 Q4	–	Sell	-31	Closed	-$45K	–	8196
2018 Q3	$45K	Buy	+31	New	+$437	﹤0.01%	5275

Simplex Trading's CLCT Position: Q1 2021 in Review

Simplex Trading sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 9,738 shares — an estimated $734K sold.

Simplex Trading first reported a position in CLCT in Q1 2016 and held it in 8 quarters. The position peaked at $761K in Q3 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.

Simplex Trading reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
Simplex Trading sold 9,738 Collectors Universe shares in Q1 2021, an estimated $734K.
Simplex Trading first reported a position in Collectors Universe in Q1 2016 and held it in 8 quarters.
Simplex Trading's Collectors Universe position peaked at $761K in Q3 2020.
0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.

Based on Simplex Trading's 13F filing for Q1 2021, filed 26 Apr 2021.