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 |
-4
| Closed | -$3K | – | 8287 |
|
|
2019
Q1 | $3K | Buy |
+4
| New | +$29 | ﹤0.01% | 6735 |
|
|
2018
Q3 | – | Sell |
-297
| Closed | -$259K | – | 8489 |
|
|
2018
Q2 | $259K | Sell |
297
-72
| -20% | -$604 | ﹤0.01% | 3187 |
|
|
2018
Q1 | $33K | Buy |
+369
| New | +$2.63K | ﹤0.01% | 2864 |
|
|
2017
Q4 | – | Sell |
-164
| Closed | -$28K | – | 7125 |
|
|
2017
Q3 | $28K | Buy |
164
+50
| +44% | +$406 | ﹤0.01% | 2857 |
|
|
2017
Q2 | $16K | Buy |
+114
| New | +$1.03K | ﹤0.01% | 3554 |
|
|
2016
Q3 | – | Sell |
-162
| Closed | -$5K | – | 6840 |
|
|
2016
Q2 | $5K | Buy |
162
+135
| +500% | +$1.09K | ﹤0.01% | 4326 |
|
|
2016
Q1 | $2K | Sell |
27
-9
| -25% | -$50 | ﹤0.01% | 4900 |
|
|
2015
Q4 | $20K | Sell |
36
-42
| -54% | -$279 | ﹤0.01% | 2714 |
|
|
2015
Q3 | $30K | Buy |
78
+37
| +90% | +$300 | ﹤0.01% | 2408 |
|
|
2015
Q2 | $15K | Buy |
+41
| New | +$367 | ﹤0.01% | 2738 |
|
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.