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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-277
| Closed | -$288K | – | 8666 |
|
|
2019
Q4 | $288K | Buy |
277
+154
| +125% | +$1.53K | ﹤0.01% | 3332 |
|
|
2019
Q3 | $107K | Sell |
123
-24
| -16% | -$225 | ﹤0.01% | 4265 |
|
|
2019
Q2 | $154K | Sell |
147
-120
| -45% | -$1.3K | ﹤0.01% | 3741 |
|
|
2019
Q1 | $288K | Buy |
267
+262
| +5,240% | +$2.88K | ﹤0.01% | 3236 |
|
|
2018
Q4 | $5K | Sell |
5
-232
| -98% | -$3.12K | ﹤0.01% | 6274 |
|
|
2018
Q3 | $378K | Buy |
237
+229
| +2,863% | +$3.27K | ﹤0.01% | 2922 |
|
|
2018
Q2 | $8K | Buy |
+8
| New | +$75 | ﹤0.01% | 6498 |
|
|
2018
Q1 | – | Sell |
-35
| Closed | -$1K | – | 7268 |
|
|
2017
Q4 | $1K | Buy |
+35
| New | +$372 | ﹤0.01% | 5790 |
|
|
2017
Q2 | – | Sell |
-112
| Closed | -$9K | – | 7166 |
|
|
2017
Q1 | $9K | Buy |
112
+100
| +833% | +$1.52K | ﹤0.01% | 4115 |
|
|
2016
Q4 | $3K | Buy |
+12
| New | +$184 | ﹤0.01% | 4888 |
|
|
2016
Q3 | – | Sell |
-109
| Closed | -$12K | – | 6799 |
|
|
2016
Q2 | $12K | Sell |
109
-159
| -59% | -$2.75K | ﹤0.01% | 3460 |
|
|
2016
Q1 | $14K | Buy |
268
+158
| +144% | +$3.21K | ﹤0.01% | 3179 |
|
|
2015
Q4 | $39K | Buy |
+110
| New | +$2.61K | ﹤0.01% | 2124 |
|
|
2015
Q3 | – | Sell |
-23
| Closed | -$1K | – | 6516 |
|
|
2015
Q2 | $1K | Buy |
+23
| New | +$792 | ﹤0.01% | 4907 |
|
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.