Simplex Trading’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12
| Closed | -$113 | – | 8244 |
|
|
2019
Q2 | $0 | Buy |
+12
| New | +$130 | ﹤0.01% | 8233 |
|
|
2018
Q3 | – | Sell |
-4,066
| Closed | -$58.2K | – | 8448 |
|
|
2018
Q2 | $40K | Sell |
4,066
-8,908
| -69% | -$83K | ﹤0.01% | 5297 |
|
|
2018
Q1 | $114K | Buy |
12,974
+12,073
| +1,340% | +$109K | 0.01% | 1709 |
|
|
2017
Q4 | $8K | Sell |
901
-10,773
| -92% | -$115K | ﹤0.01% | 4147 |
|
|
2017
Q3 | $152K | Buy |
11,674
+2,831
| +32% | +$40.9K | 0.01% | 1392 |
|
|
2017
Q2 | $139K | Sell |
8,843
-6,581
| -43% | -$118K | 0.01% | 1488 |
|
|
2017
Q1 | $273K | Buy |
15,424
+3,522
| +30% | +$53.6K | 0.01% | 1021 |
|
|
2016
Q4 | $205K | Buy |
11,902
+9,876
| +487% | +$151K | 0.01% | 1040 |
|
|
2016
Q3 | $28K | Buy |
+2,026
| New | +$31.2K | ﹤0.01% | 2646 |
|
|
2015
Q4 | – | Sell |
-378
| Closed | -$8.98K | – | 6473 |
|
|
2015
Q3 | $8K | Buy |
+378
| New | +$10.1K | ﹤0.01% | 3679 |
|
Simplex Trading's HABT Position: Q3 2019 in Review
Simplex Trading sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q3 2019, closing a stake of 12 shares — an estimated $113 sold.
Simplex Trading first reported a position in HABT in Q3 2015 and held it in 10 quarters. The position peaked at $273K in Q1 2017. 83 funds tracked by Wall St. Rank hold HABT as of Q3 2019.
- Simplex Trading reported no remaining The Habit Restaurants, Inc. - Class A position as of Q3 2019 after selling out during the quarter.
- Simplex Trading sold 12 The Habit Restaurants, Inc. - Class A shares in Q3 2019, an estimated $113.
- Simplex Trading first reported a position in The Habit Restaurants, Inc. - Class A in Q3 2015 and held it in 10 quarters.
- Simplex Trading's The Habit Restaurants, Inc. - Class A position peaked at $273K in Q1 2017.
- 83 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q3 2019.
Based on Simplex Trading's 13F filing for Q3 2019, filed 15 Oct 2019.