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	-73	Closed	-$550K	–	10590
2020 Q4	$550K	Sell	73 -163	-69%	-$11.1K	﹤0.01%	3301
2020 Q3	$1.17M	Sell	236 -123	-34%	-$5.28K	﹤0.01%	2051
2020 Q2	$1.23M	Buy	359 +357	+17,850%	+$8.11K	﹤0.01%	1958
2020 Q1	$3K	Sell	2 -99	-98%	-$2.21K	﹤0.01%	7137
2019 Q4	$232K	Buy	101 +27	+36%	+$723	﹤0.01%	3593
2019 Q3	$210K	Buy	74 +62	+517%	+$1.51K	﹤0.01%	3512
2019 Q2	$25K	Sell	12 -45	-79%	-$860	﹤0.01%	5455
2019 Q1	$99K	Buy	+57	New	+$866	﹤0.01%	4338

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.