Simplex Trading’s DTS, Inc. DTSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-596
Closed -$25K 7200
2016
Q3
$25K Buy
+596
New +$19.3K ﹤0.01% 2770
2015
Q4
Sell
-71
Closed -$1K 6927
2015
Q3
$1K Buy
+71
New +$1.99K ﹤0.01% 5392
2015
Q2
Sell
-197
Closed -$6K 6536
2015
Q1
$6K Sell
197
-368
-65% -$11.3K ﹤0.01% 3449
2014
Q4
$17K Buy
+565
New +$17K ﹤0.01% 2202

Simplex Trading's DTSI Position: Q4 2016 in Review

Simplex Trading sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 596 shares — an estimated $25K sold.

Simplex Trading first reported a position in DTSI in Q4 2014 and held it in 4 quarters. The position peaked at $25K in Q3 2016. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.

  • Simplex Trading reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
  • Simplex Trading sold 596 DTS, Inc. shares in Q4 2016, an estimated $25K.
  • Simplex Trading first reported a position in DTS, Inc. in Q4 2014 and held it in 4 quarters.
  • Simplex Trading's DTS, Inc. position peaked at $25K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.

Based on Simplex Trading's 13F filing for Q4 2016, filed 11 Jan 2017.