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 |
-111
| Closed | -$115K | – | 8667 |
|
|
2019
Q4 | $115K | Buy |
+111
| New | +$1.1K | ﹤0.01% | 4375 |
|
|
2019
Q3 | – | Sell |
-81
| Closed | -$84K | – | 8245 |
|
|
2019
Q2 | $84K | Sell |
81
-64
| -44% | -$696 | ﹤0.01% | 4365 |
|
|
2019
Q1 | $156K | Buy |
145
+105
| +263% | +$1.16K | ﹤0.01% | 3876 |
|
|
2018
Q4 | $42K | Buy |
+40
| New | +$538 | ﹤0.01% | 4702 |
|
|
2018
Q3 | – | Sell |
-80
| Closed | -$80K | – | 8449 |
|
|
2018
Q2 | $80K | Buy |
80
+27
| +51% | +$251 | ﹤0.01% | 4541 |
|
|
2018
Q1 | $8K | Buy |
53
+41
| +342% | +$370 | ﹤0.01% | 4279 |
|
|
2017
Q4 | $3K | Sell |
12
-32
| -73% | -$340 | ﹤0.01% | 5052 |
|
|
2017
Q3 | $54K | Sell |
44
-100
| -69% | -$1.44K | ﹤0.01% | 2238 |
|
|
2017
Q2 | $69K | Sell |
144
-37
| -20% | -$661 | ﹤0.01% | 2090 |
|
|
2017
Q1 | $142K | Buy |
181
+57
| +46% | +$867 | 0.01% | 1468 |
|
|
2016
Q4 | $104K | Buy |
124
+99
| +396% | +$1.52K | 0.01% | 1508 |
|
|
2016
Q3 | $26K | Buy |
+25
| New | +$385 | ﹤0.01% | 2726 |
|
|
2016
Q1 | – | Sell |
-25
| Closed | -$1K | – | 6604 |
|
|
2015
Q4 | $1K | Buy |
+25
| New | +$594 | ﹤0.01% | 5128 |
|
|
2015
Q3 | – | Sell |
-15
| Closed | -$13K | – | 6517 |
|
|
2015
Q2 | $13K | Buy |
+15
| New | +$517 | ﹤0.01% | 2867 |
|
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.