Simplex Trading’s IXYS Corp IXYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,817
| Closed | -$570K | – | 7481 |
|
|
2017
Q4 | $570K | Buy |
23,817
+23,698
| +19,914% | +$571K | 0.02% | 650 |
|
|
2017
Q3 | $2K | Sell |
119
-2,988
| -96% | -$56.7K | ﹤0.01% | 5294 |
|
|
2017
Q2 | $51K | Sell |
3,107
-15,424
| -83% | -$230K | ﹤0.01% | 2387 |
|
|
2017
Q1 | $269K | Buy |
18,531
+18,292
| +7,654% | +$233K | 0.01% | 1032 |
|
|
2016
Q4 | $2K | Buy |
+239
| New | +$2.71K | ﹤0.01% | 5236 |
|
|
2016
Q3 | – | Sell |
-543
| Closed | -$6.2K | – | 6923 |
|
|
2016
Q2 | $5K | Buy |
+543
| New | +$5.91K | ﹤0.01% | 4340 |
|
|
2015
Q4 | – | Sell |
-12
| Closed | -$149 | – | 6622 |
|
|
2015
Q3 | $0 | Sell |
12
-158
| -93% | -$1.91K | ﹤0.01% | 6643 |
|
|
2015
Q2 | $2K | Sell |
170
-746
| -81% | -$9.5K | ﹤0.01% | 4476 |
|
|
2015
Q1 | $11K | Buy |
916
+588
| +179% | +$7.03K | ﹤0.01% | 2916 |
|
|
2014
Q4 | $4K | Buy |
+328
| New | +$3.69K | ﹤0.01% | 3354 |
|
Simplex Trading's IXYS Position: Q1 2018 in Review
Simplex Trading sold out of IXYS Corp (IXYS) in Q1 2018, closing a stake of 23,817 shares — an estimated $570K sold.
Simplex Trading first reported a position in IXYS in Q4 2014 and held it in 10 quarters. The position peaked at $570K in Q4 2017. 1 fund tracked by Wall St. Rank holds IXYS as of Q1 2018.
- Simplex Trading reported no remaining IXYS Corp position as of Q1 2018 after selling out during the quarter.
- Simplex Trading sold 23,817 IXYS Corp shares in Q1 2018, an estimated $570K.
- Simplex Trading first reported a position in IXYS Corp in Q4 2014 and held it in 10 quarters.
- Simplex Trading's IXYS Corp position peaked at $570K in Q4 2017.
- 1 fund tracked by Wall St. Rank held IXYS Corp as of Q1 2018.
Based on Simplex Trading's 13F filing for Q1 2018, filed 26 Apr 2018.