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 |
-102
| Closed | -$16K | – | 8974 |
|
|
2020
Q2 | $16K | Sell |
102
-13
| -11% | -$8 | ﹤0.01% | 6396 |
|
|
2020
Q1 | $5K | Buy |
115
+33
| +40% | +$58 | ﹤0.01% | 6912 |
|
|
2019
Q4 | $22K | Buy |
82
+69
| +531% | +$184 | ﹤0.01% | 5896 |
|
|
2019
Q3 | $2K | Hold |
13
| – | – | ﹤0.01% | 6992 |
|
|
2019
Q2 | $1K | Buy |
13
+4
| +44% | +$8 | ﹤0.01% | 6957 |
|
|
2019
Q1 | $2K | Sell |
9
-34
| -79% | -$96 | ﹤0.01% | 6855 |
|
|
2018
Q4 | $10K | Sell |
43
-222
| -84% | -$746 | ﹤0.01% | 5879 |
|
|
2018
Q3 | $109K | Buy |
265
+190
| +253% | +$629 | ﹤0.01% | 4355 |
|
|
2018
Q2 | $26K | Sell |
75
-193
| -72% | -$694 | ﹤0.01% | 5670 |
|
|
2018
Q1 | $25K | Buy |
268
+66
| +33% | +$274 | ﹤0.01% | 3150 |
|
|
2017
Q4 | $172K | Sell |
202
-248
| -55% | -$1.56K | 0.01% | 1386 |
|
|
2017
Q3 | $156K | Buy |
450
+65
| +17% | +$585 | 0.01% | 1373 |
|
|
2017
Q2 | $115K | Sell |
385
-309
| -45% | -$2.33K | 0.01% | 1636 |
|
|
2017
Q1 | $181K | Buy |
694
+177
| +34% | +$1.52K | 0.01% | 1283 |
|
|
2016
Q4 | $204K | Buy |
517
+30
| +6% | +$469 | 0.01% | 1043 |
|
|
2016
Q3 | $113K | Buy |
487
+274
| +129% | +$6K | 0.01% | 1438 |
|
|
2016
Q2 | $59K | Buy |
213
+137
| +180% | +$3.79K | ﹤0.01% | 1899 |
|
|
2016
Q1 | $4K | Sell |
76
-210
| -73% | -$6.02K | ﹤0.01% | 4346 |
|
|
2015
Q4 | $187K | Buy |
286
+121
| +73% | +$4.08K | 0.01% | 921 |
|
|
2015
Q3 | $54K | Sell |
165
-22
| -12% | -$1K | ﹤0.01% | 1943 |
|
|
2015
Q2 | $10K | Buy |
187
+155
| +484% | +$7.06K | ﹤0.01% | 3094 |
|
|
2015
Q1 | $3K | Buy |
32
+7
| +28% | +$323 | ﹤0.01% | 3958 |
|
|
2014
Q4 | $5K | Buy |
+25
| New | +$1.05K | ﹤0.01% | 3152 |
|
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.