Simplex Trading’s CHANNELADVISOR CORPORATION ECOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,100
| Closed | -$251K | – | 11044 |
|
|
2022
Q3 | $251K | Buy |
11,100
+10,500
| +1,750% | +$182K | ﹤0.01% | 4317 |
|
|
2022
Q2 | $8K | Buy |
600
+200
| +50% | +$2.86K | ﹤0.01% | 8532 |
|
|
2022
Q1 | $6K | Sell |
400
-2,600
| -87% | -$49.3K | ﹤0.01% | 9374 |
|
|
2021
Q4 | $74K | Sell |
3,000
-1,900
| -39% | -$48.7K | ﹤0.01% | 6706 |
|
|
2021
Q3 | $122K | Hold |
4,900
| – | – | ﹤0.01% | 6342 |
|
|
2021
Q2 | $120K | Buy |
4,900
+4,783
| +4,088% | +$115K | ﹤0.01% | 6470 |
|
|
2021
Q1 | $275K | Sell |
117
-144
| -55% | -$3.18K | ﹤0.01% | 4257 |
|
|
2020
Q4 | $417K | Buy |
261
+172
| +193% | +$2.71K | ﹤0.01% | 3666 |
|
|
2020
Q3 | $128K | Sell |
89
-13
| -13% | -$216 | ﹤0.01% | 4635 |
|
|
2020
Q2 | $161K | Sell |
102
-283
| -74% | -$3.27K | ﹤0.01% | 4256 |
|
|
2020
Q1 | $279K | Buy |
385
+5
| +1% | +$44 | ﹤0.01% | 3217 |
|
|
2019
Q4 | $343K | Buy |
380
+370
| +3,700% | +$3.39K | ﹤0.01% | 3134 |
|
|
2019
Q3 | $9K | Buy |
10
+5
| +100% | +$46 | ﹤0.01% | 6338 |
|
|
2019
Q2 | $4K | Hold |
5
| – | – | ﹤0.01% | 6583 |
|
|
2019
Q1 | $6K | Sell |
5
-27
| -84% | -$322 | ﹤0.01% | 6439 |
|
|
2018
Q4 | $36K | Sell |
32
-9
| -22% | -$101 | ﹤0.01% | 4852 |
|
|
2018
Q3 | $51K | Sell |
41
-4
| -9% | -$53 | ﹤0.01% | 5152 |
|
|
2018
Q2 | $63K | Buy |
45
+7
| +18% | +$92 | ﹤0.01% | 4804 |
|
|
2018
Q1 | $1K | Buy |
38
+16
| +73% | +$146 | ﹤0.01% | 5885 |
|
|
2017
Q4 | $1K | Buy |
+22
| New | +$218 | ﹤0.01% | 5735 |
|
|
2016
Q1 | – | Sell |
-15
| Closed | -$2K | – | 6466 |
|
|
2015
Q4 | $2K | Buy |
+15
| New | +$178 | ﹤0.01% | 4646 |
|
|
2015
Q3 | – | Sell |
-26
| Closed | -$1K | – | 6401 |
|
|
2015
Q2 | $1K | Buy |
+26
| New | +$294 | ﹤0.01% | 4873 |
|
|
2015
Q1 | – | Sell |
-7
| Closed | -$2K | – | 5807 |
|
|
2014
Q4 | $2K | Buy |
+7
| New | +$120 | ﹤0.01% | 3865 |
|
Simplex Trading's ECOM Position: Q3 2022 in Review
Simplex Trading sold out of CHANNELADVISOR CORPORATION (ECOM) in Q3 2022, closing a stake of 4,326 shares — an estimated $74.9K sold.
Simplex Trading first reported a position in ECOM in Q4 2014 and held it in 18 quarters. The position peaked at $319K in Q2 2020. 149 funds tracked by Wall St. Rank hold ECOM as of Q3 2022.
- Simplex Trading reported no remaining CHANNELADVISOR CORPORATION position as of Q3 2022 after selling out during the quarter.
- Simplex Trading sold 4,326 CHANNELADVISOR CORPORATION shares in Q3 2022, an estimated $74.9K.
- Simplex Trading first reported a position in CHANNELADVISOR CORPORATION in Q4 2014 and held it in 18 quarters.
- Simplex Trading's CHANNELADVISOR CORPORATION position peaked at $319K in Q2 2020.
- 149 funds tracked by Wall St. Rank held CHANNELADVISOR CORPORATION as of Q3 2022.
Based on Simplex Trading's 13F filing for Q3 2022, filed 4 Nov 2022.