Simplex Trading’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,490
| Closed | -$74K | – | 8973 |
|
|
2020
Q2 | $74K | Buy |
3,490
+3,260
| +1,417% | +$2.04K | ﹤0.01% | 5119 |
|
|
2020
Q1 | $10K | Buy |
230
+106
| +85% | +$186 | ﹤0.01% | 6503 |
|
|
2019
Q4 | $33K | Buy |
124
+31
| +33% | +$83 | ﹤0.01% | 5589 |
|
|
2019
Q3 | $19K | Sell |
93
-3
| -3% | -$6 | ﹤0.01% | 5867 |
|
|
2019
Q2 | $14K | Sell |
96
-216
| -69% | -$410 | ﹤0.01% | 5926 |
|
|
2019
Q1 | $85K | Buy |
312
+226
| +263% | +$639 | ﹤0.01% | 4526 |
|
|
2018
Q4 | $20K | Sell |
86
-15
| -15% | -$50 | ﹤0.01% | 5341 |
|
|
2018
Q3 | $41K | Sell |
101
-70
| -41% | -$232 | ﹤0.01% | 5363 |
|
|
2018
Q2 | $60K | Sell |
171
-29
| -15% | -$104 | ﹤0.01% | 4861 |
|
|
2018
Q1 | $4K | Sell |
200
-46
| -19% | -$191 | ﹤0.01% | 4893 |
|
|
2017
Q4 | $4K | Buy |
246
+48
| +24% | +$302 | ﹤0.01% | 4796 |
|
|
2017
Q3 | $13K | Sell |
198
-309
| -61% | -$2.78K | ﹤0.01% | 3572 |
|
|
2017
Q2 | $85K | Sell |
507
-122
| -19% | -$918 | ﹤0.01% | 1900 |
|
|
2017
Q1 | $30K | Sell |
629
-35
| -5% | -$301 | ﹤0.01% | 2857 |
|
|
2016
Q4 | $19K | Buy |
664
+200
| +43% | +$3.13K | ﹤0.01% | 3098 |
|
|
2016
Q3 | $8K | Buy |
464
+368
| +383% | +$8.06K | ﹤0.01% | 3879 |
|
|
2016
Q2 | $6K | Sell |
96
-34
| -26% | -$939 | ﹤0.01% | 4155 |
|
|
2016
Q1 | $34K | Sell |
130
-42
| -24% | -$1.2K | ﹤0.01% | 2324 |
|
|
2015
Q4 | $16K | Sell |
172
-193
| -53% | -$6.5K | ﹤0.01% | 2913 |
|
|
2015
Q3 | $49K | Buy |
365
+330
| +943% | +$15K | ﹤0.01% | 2026 |
|
|
2015
Q2 | $3K | Buy |
35
+7
| +25% | +$319 | ﹤0.01% | 4154 |
|
|
2015
Q1 | $18K | Buy |
28
+10
| +56% | +$461 | ﹤0.01% | 2431 |
|
|
2014
Q4 | $11K | Buy |
+18
| New | +$755 | ﹤0.01% | 2560 |
|
Simplex Trading's GNC Position: Q2 2020 in Review
Simplex Trading sold out of GNC Holdings, Inc. (GNC) in Q2 2020, closing a stake of 4,595 shares — an estimated $2.88K sold.
Simplex Trading first reported a position in GNC in Q4 2014 and held it in 10 quarters. The position peaked at $513K in Q3 2017. 15 funds tracked by Wall St. Rank hold GNC as of Q2 2020.
- Simplex Trading reported no remaining GNC Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
- Simplex Trading sold 4,595 GNC Holdings, Inc. shares in Q2 2020, an estimated $2.88K.
- Simplex Trading first reported a position in GNC Holdings, Inc. in Q4 2014 and held it in 10 quarters.
- Simplex Trading's GNC Holdings, Inc. position peaked at $513K in Q3 2017.
- 15 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2020.
Based on Simplex Trading's 13F filing for Q2 2020, filed 13 Jul 2020.