Simplex Trading’s Libbey, Inc. LBY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-233
Closed 8789
2020
Q1
$0 Buy
+233
New +$285 ﹤0.01% 8644
2019
Q4
Sell
-9,246
Closed -$30K 8350
2019
Q3
$30K Buy
9,246
+9,209
+24,889% +$18K ﹤0.01% 5508
2019
Q2
$0 Hold
37
﹤0.01% 8220
2019
Q1
$0 Buy
+37
New +$159 ﹤0.01% 8245
2018
Q3
Sell
-187
Closed -$1.72K 8428
2018
Q2
$1K Buy
+187
New +$1.24K ﹤0.01% 7247
2018
Q1
Sell
-237
Closed -$1.61K 7253
2017
Q4
$1K Buy
+237
New +$1.85K ﹤0.01% 5785
2017
Q3
Sell
-2,327
Closed -$19.1K 7010
2017
Q2
$18K Buy
+2,327
New +$22.6K ﹤0.01% 3432
2017
Q1
Sell
-689
Closed -$11.2K 7103
2016
Q4
$13K Buy
689
+271
+65% +$4.89K ﹤0.01% 3504
2016
Q3
$7K Sell
418
-3,936
-90% -$68.7K ﹤0.01% 4024
2016
Q2
$69K Buy
+4,354
New +$74.7K ﹤0.01% 1769

Other funds holding LBY

Simplex Trading's LBY Position: Q2 2020 in Review

Simplex Trading sold out of Libbey, Inc. (LBY) in Q2 2020, closing a stake of 233 shares.

Simplex Trading first reported a position in LBY in Q2 2016 and held it in 10 quarters. The position peaked at $69K in Q2 2016. 8 funds tracked by Wall St. Rank hold LBY as of Q2 2020.

  • Simplex Trading reported no remaining Libbey, Inc. position as of Q2 2020 after selling out during the quarter.
  • Simplex Trading sold 233 Libbey, Inc. shares in Q2 2020.
  • Simplex Trading first reported a position in Libbey, Inc. in Q2 2016 and held it in 10 quarters.
  • Simplex Trading's Libbey, Inc. position peaked at $69K in Q2 2016.
  • 8 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2020.

Based on Simplex Trading's 13F filing for Q2 2020, filed 13 Jul 2020.