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 |
-4,100
| Closed | -$92K | – | 11045 |
|
|
2022
Q3 | $92K | Buy |
+4,100
| New | +$71K | ﹤0.01% | 5647 |
|
|
2022
Q2 | – | Sell |
-16,100
| Closed | -$266K | – | 11599 |
|
|
2022
Q1 | $266K | Sell |
16,100
-3,500
| -18% | -$66.4K | ﹤0.01% | 4719 |
|
|
2021
Q4 | $483K | Buy |
19,600
+17,000
| +654% | +$436K | ﹤0.01% | 3852 |
|
|
2021
Q3 | $65K | Hold |
2,600
| – | – | ﹤0.01% | 7200 |
|
|
2021
Q2 | $63K | Buy |
2,600
+2,552
| +5,317% | +$61.3K | ﹤0.01% | 7374 |
|
|
2021
Q1 | $113K | Buy |
48
+42
| +700% | +$928 | ﹤0.01% | 5586 |
|
|
2020
Q4 | $9K | Sell |
6
-25
| -81% | -$394 | ﹤0.01% | 7496 |
|
|
2020
Q3 | $44K | Sell |
31
-78
| -72% | -$1.29K | ﹤0.01% | 5740 |
|
|
2020
Q2 | $172K | Buy |
+109
| New | +$1.26K | ﹤0.01% | 4160 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | -$1K | – | 8114 |
|
|
2018
Q4 | $1K | Sell |
1
-68
| -99% | -$764 | ﹤0.01% | 6834 |
|
|
2018
Q3 | $85K | Sell |
69
-104
| -60% | -$1.38K | ﹤0.01% | 4603 |
|
|
2018
Q2 | $243K | Buy |
173
+41
| +31% | +$538 | ﹤0.01% | 3256 |
|
|
2018
Q1 | $4K | Buy |
132
+92
| +230% | +$839 | ﹤0.01% | 4877 |
|
|
2017
Q4 | $1K | Buy |
+40
| New | +$396 | ﹤0.01% | 5736 |
|
|
2016
Q3 | – | Sell |
-35
| Closed | -$1K | – | 6676 |
|
|
2016
Q2 | $1K | Buy |
+35
| New | +$449 | ﹤0.01% | 5520 |
|
|
2016
Q1 | – | Sell |
-16
| Closed | -$1K | – | 6467 |
|
|
2015
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 5072 |
|
|
2015
Q3 | $3K | Sell |
16
-19
| -54% | -$209 | ﹤0.01% | 4462 |
|
|
2015
Q2 | $2K | Sell |
35
-85
| -71% | -$962 | ﹤0.01% | 4410 |
|
|
2015
Q1 | $10K | Buy |
120
+22
| +22% | +$244 | ﹤0.01% | 2968 |
|
|
2014
Q4 | $14K | Buy |
+98
| New | +$1.68K | ﹤0.01% | 2346 |
|
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.