Simplex Trading’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3644 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3559 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3475 |
|
|
2019
Q3 | – | Sell |
-12
| Closed | – | – | 3452 |
|
|
2019
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 3413 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3384 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3355 |
|
|
2018
Q3 | – | Sell |
-4,066
| Closed | -$40K | – | 3386 |
|
|
2018
Q2 | $40K | Sell |
4,066
-8,908
| -69% | -$87.6K | ﹤0.01% | 1319 |
|
|
2018
Q1 | $114K | Buy |
12,974
+12,073
| +1,340% | +$106K | 0.01% | 858 |
|
|
2017
Q4 | $8K | Sell |
901
-10,773
| -92% | -$95.7K | ﹤0.01% | 1622 |
|
|
2017
Q3 | $152K | Buy |
11,674
+2,831
| +32% | +$36.9K | 0.01% | 736 |
|
|
2017
Q2 | $139K | Sell |
8,843
-6,581
| -43% | -$103K | 0.01% | 776 |
|
|
2017
Q1 | $273K | Buy |
15,424
+3,522
| +30% | +$62.3K | 0.01% | 618 |
|
|
2016
Q4 | $205K | Buy |
11,902
+9,876
| +487% | +$170K | 0.01% | 554 |
|
|
2016
Q3 | $28K | Buy |
+2,026
| New | +$28K | ﹤0.01% | 1045 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3082 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3011 |
|
|
2015
Q4 | – | Sell |
-378
| Closed | -$8K | – | 2993 |
|
|
2015
Q3 | $8K | Buy |
+378
| New | +$8K | ﹤0.01% | 1451 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2895 |
|