Simplex Trading’s The KEYW Holding Corporation KEYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-648
| Closed | -$5K | – | 8286 |
|
|
2019
Q1 | $5K | Buy |
+648
| New | +$4.71K | ﹤0.01% | 6523 |
|
|
2017
Q4 | – | Sell |
-10,791
| Closed | -$82K | – | 7124 |
|
|
2017
Q3 | $82K | Buy |
10,791
+4,941
| +84% | +$40.1K | ﹤0.01% | 1903 |
|
|
2017
Q2 | $54K | Buy |
+5,850
| New | +$53.1K | ﹤0.01% | 2338 |
|
|
2016
Q4 | – | Sell |
-6,027
| Closed | -$66K | – | 6912 |
|
|
2016
Q3 | $66K | Sell |
6,027
-24,112
| -80% | -$248K | ﹤0.01% | 1881 |
|
|
2016
Q2 | $299K | Buy |
30,139
+25,411
| +537% | +$205K | 0.02% | 773 |
|
|
2016
Q1 | $31K | Buy |
4,728
+2,088
| +79% | +$11.6K | ﹤0.01% | 2411 |
|
|
2015
Q4 | $15K | Sell |
2,640
-1,575
| -37% | -$10.5K | ﹤0.01% | 2986 |
|
|
2015
Q3 | $25K | Buy |
4,215
+3,944
| +1,455% | +$31.9K | ﹤0.01% | 2599 |
|
|
2015
Q2 | $2K | Buy |
271
+250
| +1,190% | +$2.24K | ﹤0.01% | 4450 |
|
|
2015
Q1 | $0 | Buy |
+21
| New | +$186 | ﹤0.01% | 5945 |
|
Simplex Trading's KEYW Position: Q2 2019 in Review
Simplex Trading sold out of The KEYW Holding Corporation (KEYW) in Q2 2019, closing a stake of 648 shares — an estimated $5K sold.
Simplex Trading first reported a position in KEYW in Q1 2015 and held it in 10 quarters. The position peaked at $299K in Q2 2016. 0 funds tracked by Wall St. Rank hold KEYW as of Q2 2019.
- Simplex Trading reported no remaining The KEYW Holding Corporation position as of Q2 2019 after selling out during the quarter.
- Simplex Trading sold 648 The KEYW Holding Corporation shares in Q2 2019, an estimated $5K.
- Simplex Trading first reported a position in The KEYW Holding Corporation in Q1 2015 and held it in 10 quarters.
- Simplex Trading's The KEYW Holding Corporation position peaked at $299K in Q2 2016.
- 0 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q2 2019.
Based on Simplex Trading's 13F filing for Q2 2019, filed 26 Jul 2019.