Simplex Trading’s Town Sports International Holdings, Inc. CLUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3918 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3732 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3578 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3520 |
|
|
2019
Q4 | – | Sell |
-1,920
| Closed | -$3K | – | 3439 |
|
|
2019
Q3 | $3K | Buy |
1,920
+182
| +10% | +$284 | ﹤0.01% | 1666 |
|
|
2019
Q2 | $3K | Buy |
1,738
+1,596
| +1,124% | +$2.76K | ﹤0.01% | 1618 |
|
|
2019
Q1 | $0 | Sell |
142
-176
| -55% | – | ﹤0.01% | 3351 |
|
|
2018
Q4 | $2K | Sell |
318
-5,329
| -94% | -$33.5K | ﹤0.01% | 1734 |
|
|
2018
Q3 | $48K | Sell |
5,647
-15,218
| -73% | -$129K | ﹤0.01% | 1277 |
|
|
2018
Q2 | $303K | Buy |
+20,865
| New | +$303K | ﹤0.01% | 605 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3232 |
|
|
2017
Q4 | – | Sell |
-984
| Closed | -$6K | – | 3185 |
|
|
2017
Q3 | $6K | Buy |
+984
| New | +$6K | ﹤0.01% | 1517 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3150 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3121 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3095 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3097 |
|
|
2016
Q2 | – | Sell |
-5,883
| Closed | -$16K | – | 3049 |
|
|
2016
Q1 | $16K | Buy |
+5,883
| New | +$16K | ﹤0.01% | 1168 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2970 |
|
|
2015
Q3 | – | Sell |
-157
| Closed | – | – | 2949 |
|
|
2015
Q2 | $0 | Buy |
+157
| New | – | ﹤0.01% | 2868 |
|