Simplex Trading’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3759 |
|
|
2020
Q2 | – | Sell |
-4,595
| Closed | -$2K | – | 3594 |
|
|
2020
Q1 | $2K | Buy |
+4,595
| New | +$2K | ﹤0.01% | 1923 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3453 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3433 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3388 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3366 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3329 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3365 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3345 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3244 |
|
|
2017
Q4 | – | Sell |
-58,126
| Closed | -$513K | – | 3196 |
|
|
2017
Q3 | $513K | Buy |
58,126
+57,179
| +6,038% | +$505K | 0.02% | 388 |
|
|
2017
Q2 | $7K | Sell |
947
-12,478
| -93% | -$92.2K | ﹤0.01% | 1569 |
|
|
2017
Q1 | $98K | Sell |
13,425
-15,700
| -54% | -$115K | ﹤0.01% | 917 |
|
|
2016
Q4 | $321K | Buy |
29,125
+3,995
| +16% | +$44K | 0.02% | 428 |
|
|
2016
Q3 | $513K | Buy |
25,130
+11,639
| +86% | +$238K | 0.03% | 281 |
|
|
2016
Q2 | $327K | Buy |
+13,491
| New | +$327K | 0.02% | 398 |
|
|
2016
Q1 | – | Sell |
-14,445
| Closed | -$448K | – | 2995 |
|
|
2015
Q4 | $448K | Buy |
+14,445
| New | +$448K | 0.04% | 262 |
|
|
2015
Q3 | – | Sell |
-2,263
| Closed | -$100K | – | 2961 |
|
|
2015
Q2 | $100K | Buy |
+2,263
| New | +$100K | 0.01% | 688 |
|
|
2015
Q1 | – | Sell |
-1,010
| Closed | -$47K | – | 2721 |
|
|
2014
Q4 | $47K | Buy |
+1,010
| New | +$47K | 0.01% | 688 |
|