Simplex Trading’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-332
| Closed | -$788K | – | 8305 |
|
|
2019
Q2 | $788K | Buy |
332
+142
| +75% | +$2.98K | ﹤0.01% | 2132 |
|
|
2019
Q1 | $321K | Buy |
190
+129
| +211% | +$2.33K | ﹤0.01% | 3120 |
|
|
2018
Q4 | $107K | Sell |
61
-158
| -72% | -$3.74K | ﹤0.01% | 3812 |
|
|
2018
Q3 | $751K | Buy |
219
+32
| +17% | +$986 | ﹤0.01% | 2176 |
|
|
2018
Q2 | $454K | Buy |
187
+118
| +171% | +$2.76K | ﹤0.01% | 2553 |
|
|
2018
Q1 | $1K | Sell |
69
-48
| -41% | -$1.28K | ﹤0.01% | 5952 |
|
|
2017
Q4 | $33K | Sell |
117
-120
| -51% | -$3.72K | ﹤0.01% | 2842 |
|
|
2017
Q3 | $140K | Buy |
237
+67
| +39% | +$1.63K | 0.01% | 1453 |
|
|
2017
Q2 | $20K | Sell |
170
-47
| -22% | -$846 | ﹤0.01% | 3315 |
|
|
2017
Q1 | $71K | Sell |
217
-36
| -14% | -$482 | ﹤0.01% | 2051 |
|
|
2016
Q4 | $28K | Buy |
253
+136
| +116% | +$1.55K | ﹤0.01% | 2742 |
|
|
2016
Q3 | $24K | Sell |
117
-1
| -0.8% | -$10 | ﹤0.01% | 2817 |
|
|
2016
Q2 | $2K | Buy |
118
+109
| +1,211% | +$844 | ﹤0.01% | 5095 |
|
|
2016
Q1 | $2K | Buy |
+9
| New | +$67 | ﹤0.01% | 4897 |
|
|
2015
Q3 | – | Sell |
-275
| Closed | -$1K | – | 6553 |
|
|
2015
Q2 | $1K | Buy |
275
+53
| +24% | +$548 | ﹤0.01% | 4921 |
|
|
2015
Q1 | $4K | Buy |
222
+137
| +161% | +$1.87K | ﹤0.01% | 3749 |
|
|
2014
Q4 | $30K | Buy |
+85
| New | +$1.22K | ﹤0.01% | 1758 |
|
Other funds holding CTRL
Simplex Trading's CTRL Position: Q2 2019 in Review
Simplex Trading sold out of Control4 Corporation (CTRL) in Q2 2019, closing a stake of 106 shares — an estimated $2.22K sold.
Simplex Trading first reported a position in CTRL in Q2 2015 and held it in 6 quarters. The position peaked at $159K in Q1 2018. 159 funds tracked by Wall St. Rank hold CTRL as of Q2 2019.
- Simplex Trading reported no remaining Control4 Corporation position as of Q2 2019 after selling out during the quarter.
- Simplex Trading sold 106 Control4 Corporation shares in Q2 2019, an estimated $2.22K.
- Simplex Trading first reported a position in Control4 Corporation in Q2 2015 and held it in 6 quarters.
- Simplex Trading's Control4 Corporation position peaked at $159K in Q1 2018.
- 159 funds tracked by Wall St. Rank held Control4 Corporation as of Q2 2019.
Based on Simplex Trading's 13F filing for Q2 2019, filed 26 Jul 2019.