Simplex Trading’s Global Blood Therapeutics, Inc. GBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-91,600
| Closed | -$77K | – | 11119 |
|
|
2022
Q3 | $77K | Buy |
91,600
+71,800
| +363% | +$3.96M | ﹤0.01% | 5881 |
|
|
2022
Q2 | $632K | Buy |
19,800
+13,900
| +236% | +$407K | ﹤0.01% | 3168 |
|
|
2022
Q1 | $204K | Sell |
5,900
-15,600
| -73% | -$466K | ﹤0.01% | 5126 |
|
|
2021
Q4 | $629K | Sell |
21,500
-5,600
| -21% | -$173K | ﹤0.01% | 3494 |
|
|
2021
Q3 | $1.01M | Buy |
27,100
+1,500
| +6% | +$44.1K | ﹤0.01% | 3055 |
|
|
2021
Q2 | $896K | Buy |
25,600
+25,280
| +7,900% | +$987K | ﹤0.01% | 3279 |
|
|
2021
Q1 | $1.3M | Sell |
320
-438
| -58% | -$20.1K | ﹤0.01% | 2110 |
|
|
2020
Q4 | $3.28M | Buy |
758
+629
| +488% | +$31K | ﹤0.01% | 1312 |
|
|
2020
Q3 | $711K | Sell |
129
-117
| -48% | -$7.44K | ﹤0.01% | 2615 |
|
|
2020
Q2 | $1.55M | Buy |
246
+132
| +116% | +$9.05K | ﹤0.01% | 1739 |
|
|
2020
Q1 | $582K | Sell |
114
-554
| -83% | -$37.1K | ﹤0.01% | 2436 |
|
|
2019
Q4 | $5.31M | Buy |
668
+128
| +24% | +$7.58K | 0.01% | 767 |
|
|
2019
Q3 | $2.62M | Buy |
540
+160
| +42% | +$8.34K | 0.01% | 1124 |
|
|
2019
Q2 | $2M | Buy |
380
+90
| +31% | +$5.17K | 0.01% | 1315 |
|
|
2019
Q1 | $1.53M | Buy |
290
+24
| +9% | +$1.18K | ﹤0.01% | 1609 |
|
|
2018
Q4 | $1.09M | Sell |
266
-155
| -37% | -$5.81K | ﹤0.01% | 1566 |
|
|
2018
Q3 | $1.6M | Sell |
421
-938
| -69% | -$41.5K | 0.01% | 1440 |
|
|
2018
Q2 | $6.14M | Buy |
1,359
+1,027
| +309% | +$46.8K | 0.02% | 488 |
|
|
2018
Q1 | $279K | Sell |
332
-324
| -49% | -$18.1K | 0.01% | 1032 |
|
|
2017
Q4 | $418K | Buy |
656
+389
| +146% | +$14.5K | 0.02% | 816 |
|
|
2017
Q3 | $91K | Buy |
267
+26
| +11% | +$731 | ﹤0.01% | 1799 |
|
|
2017
Q2 | $47K | Sell |
241
-664
| -73% | -$19.8K | ﹤0.01% | 2459 |
|
|
2017
Q1 | $401K | Buy |
905
+742
| +455% | +$18.7K | 0.02% | 799 |
|
|
2016
Q4 | $2K | Sell |
163
-58
| -26% | -$1.02K | ﹤0.01% | 5177 |
|
|
2016
Q3 | $66K | Buy |
221
+99
| +81% | +$1.89K | ﹤0.01% | 1876 |
|
|
2016
Q2 | $6K | Buy |
+122
| New | +$2.46K | ﹤0.01% | 4144 |
|
Other funds holding GBT
Simplex Trading's GBT Position: Q4 2022 in Review
Simplex Trading sold out of Global Blood Therapeutics, Inc. (GBT) in Q4 2022, closing a stake of 3,250 shares — an estimated $221K sold.
Simplex Trading first reported a position in GBT in Q1 2016 and held it in 16 quarters. The position peaked at $2.52M in Q4 2020. 2 funds tracked by Wall St. Rank hold GBT as of Q4 2022.
- Simplex Trading reported no remaining Global Blood Therapeutics, Inc. position as of Q4 2022 after selling out during the quarter.
- Simplex Trading sold 3,250 Global Blood Therapeutics, Inc. shares in Q4 2022, an estimated $221K.
- Simplex Trading first reported a position in Global Blood Therapeutics, Inc. in Q1 2016 and held it in 16 quarters.
- Simplex Trading's Global Blood Therapeutics, Inc. position peaked at $2.52M in Q4 2020.
- 2 funds tracked by Wall St. Rank held Global Blood Therapeutics, Inc. as of Q4 2022.
Based on Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.