Simplex Trading
DWCH

Simplex Trading’s Datawatch Corp DWCH Stock Holding History

Simplex Trading’s Portfolio DWCH Stock Details DWCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-17
Closed – – 8248
2018
Q1 		$0 Buy
+17
New +$171 ﹤0.01% 7359
2017
Q4 		– Sell
-1,233
Closed -$14K – 7169
2017
Q3 		$14K Buy
1,233
+984
+395% +$10.1K ﹤0.01% 3522
2017
Q2 		$2K Buy
+249
New +$2.04K ﹤0.01% 5444
2016
Q2 		– Sell
-61
Closed – – 6830
2016
Q1 		$0 Sell
61
-757
-93% -$3.74K ﹤0.01% 6688
2015
Q4 		$4K Sell
818
-1,438
-64% -$8.34K ﹤0.01% 4116
2015
Q3 		$13K Sell
2,256
-480
-18% -$2.72K ﹤0.01% 3234
2015
Q2 		$19K Buy
+2,736
New +$19.5K ﹤0.01% 2532

Other funds holding DWCH

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Simplex Trading's DWCH Position: Q2 2018 in Review

Simplex Trading sold out of Datawatch Corp (DWCH) in Q2 2018, closing a stake of 17 shares.

Simplex Trading first reported a position in DWCH in Q2 2015 and held it in 7 quarters. The position peaked at $19K in Q2 2015. 48 funds tracked by Wall St. Rank hold DWCH as of Q2 2018.

  • Simplex Trading reported no remaining Datawatch Corp position as of Q2 2018 after selling out during the quarter.
  • Simplex Trading sold 17 Datawatch Corp shares in Q2 2018.
  • Simplex Trading first reported a position in Datawatch Corp in Q2 2015 and held it in 7 quarters.
  • Simplex Trading's Datawatch Corp position peaked at $19K in Q2 2015.
  • 48 funds tracked by Wall St. Rank held Datawatch Corp as of Q2 2018.

Based on Simplex Trading's 13F filing for Q2 2018, filed 30 Jul 2018.