Simplex Trading
CLUB

Simplex Trading’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Simplex Trading’s Portfolio CLUB Stock Details CLUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,920
Closed -$3.33K – 8329
2019
Q3 		$3K Buy
1,920
+182
+10% +$321 ﹤0.01% 6864
2019
Q2 		$3K Buy
1,738
+1,596
+1,124% +$5.34K ﹤0.01% 6700
2019
Q1 		$0 Sell
142
-176
-55% -$1K ﹤0.01% 8228
2018
Q4 		$2K Sell
318
-5,329
-94% -$40.3K ﹤0.01% 6663
2018
Q3 		$48K Sell
5,647
-15,218
-73% -$162K ﹤0.01% 5217
2018
Q2 		$303K Buy
+20,865
New +$219K ﹤0.01% 3004
2017
Q4 		– Sell
-984
Closed -$6K – 7042
2017
Q3 		$6K Buy
+984
New +$5.49K ﹤0.01% 4296
2016
Q2 		– Sell
-5,883
Closed -$18.6K – 6733
2016
Q1 		$16K Buy
+5,883
New +$8.52K ﹤0.01% 3029
2015
Q3 		– Sell
-157
Closed -$399 – 6480
2015
Q2 		$0 Buy
+157
New +$729 ﹤0.01% 6132

Other funds holding CLUB

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Simplex Trading's CLUB Position: Q4 2019 in Review

Simplex Trading sold out of Town Sports International Holdings, Inc. (CLUB) in Q4 2019, closing a stake of 1,920 shares — an estimated $3.33K sold.

Simplex Trading first reported a position in CLUB in Q2 2015 and held it in 9 quarters. The position peaked at $303K in Q2 2018. 36 funds tracked by Wall St. Rank hold CLUB as of Q4 2019.

  • Simplex Trading reported no remaining Town Sports International Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
  • Simplex Trading sold 1,920 Town Sports International Holdings, Inc. shares in Q4 2019, an estimated $3.33K.
  • Simplex Trading first reported a position in Town Sports International Holdings, Inc. in Q2 2015 and held it in 9 quarters.
  • Simplex Trading's Town Sports International Holdings, Inc. position peaked at $303K in Q2 2018.
  • 36 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q4 2019.

Based on Simplex Trading's 13F filing for Q4 2019, filed 5 Feb 2020.