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 |
-36
| Closed | -$85K | – | 8306 |
|
|
2019
Q2 | $85K | Hold |
36
| – | – | ﹤0.01% | 4354 |
|
|
2019
Q1 | $60K | Buy |
36
+26
| +260% | +$469 | ﹤0.01% | 4871 |
|
|
2018
Q4 | $17K | Sell |
10
-115
| -92% | -$2.72K | ﹤0.01% | 5487 |
|
|
2018
Q3 | $429K | Sell |
125
-10
| -7% | -$308 | ﹤0.01% | 2795 |
|
|
2018
Q2 | $328K | Buy |
135
+94
| +229% | +$2.2K | ﹤0.01% | 2911 |
|
|
2018
Q1 | $12K | Sell |
41
-18
| -31% | -$482 | ﹤0.01% | 3913 |
|
|
2017
Q4 | $18K | Sell |
59
-206
| -78% | -$6.39K | ﹤0.01% | 3416 |
|
|
2017
Q3 | $5K | Buy |
265
+250
| +1,667% | +$6.09K | ﹤0.01% | 4476 |
|
|
2017
Q2 | $3K | Sell |
15
-8
| -35% | -$144 | ﹤0.01% | 5116 |
|
|
2017
Q1 | $1K | Sell |
23
-224
| -91% | -$3K | ﹤0.01% | 5954 |
|
|
2016
Q4 | $16K | Buy |
247
+133
| +117% | +$1.52K | ﹤0.01% | 3276 |
|
|
2016
Q3 | $1K | Buy |
+114
| New | +$1.17K | ﹤0.01% | 5569 |
|
|
2016
Q2 | – | Sell |
-64
| Closed | -$2K | – | 6796 |
|
|
2016
Q1 | $2K | Sell |
64
-56
| -47% | -$416 | ﹤0.01% | 4898 |
|
|
2015
Q4 | $21K | Buy |
+120
| New | +$917 | ﹤0.01% | 2667 |
|
|
2015
Q2 | – | Sell |
-140
| Closed | -$2K | – | 6179 |
|
|
2015
Q1 | $2K | Sell |
140
-1
| -0.7% | -$14 | ﹤0.01% | 4269 |
|
|
2014
Q4 | $2K | Buy |
+141
| New | +$2.03K | ﹤0.01% | 3891 |
|
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.