Simplex Trading’s Mattersight Corp. MATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-29,391
| Closed | -$78K | – | 8556 |
|
|
2018
Q2 | $78K | Sell |
29,391
-2,000
| -6% | -$5.04K | ﹤0.01% | 4575 |
|
|
2018
Q1 | $65K | Sell |
31,391
-19,063
| -38% | -$47.4K | ﹤0.01% | 2179 |
|
|
2017
Q4 | $128K | Buy |
50,454
+1,483
| +3% | +$3.93K | 0.01% | 1612 |
|
|
2017
Q3 | $137K | Buy |
48,971
+35,036
| +251% | +$89.5K | 0.01% | 1473 |
|
|
2017
Q2 | $35K | Buy |
13,935
+12,041
| +636% | +$35.2K | ﹤0.01% | 2741 |
|
|
2017
Q1 | $6K | Buy |
1,894
+551
| +41% | +$2.01K | ﹤0.01% | 4517 |
|
|
2016
Q4 | $4K | Buy |
+1,343
| New | +$4.99K | ﹤0.01% | 4652 |
|
|
2016
Q1 | – | Sell |
-1,476
| Closed | -$7.14K | – | 6707 |
|
|
2015
Q4 | $9K | Sell |
1,476
-3,720
| -72% | -$26.7K | ﹤0.01% | 3453 |
|
|
2015
Q3 | $40K | Buy |
5,196
+2,878
| +124% | +$19.1K | ﹤0.01% | 2172 |
|
|
2015
Q2 | $13K | Buy |
+2,318
| New | +$14.7K | ﹤0.01% | 2873 |
|
Simplex Trading's MATR Position: Q3 2018 in Review
Simplex Trading sold out of Mattersight Corp. (MATR) in Q3 2018, closing a stake of 29,391 shares — an estimated $78K sold.
Simplex Trading first reported a position in MATR in Q2 2015 and held it in 10 quarters. The position peaked at $137K in Q3 2017. 0 funds tracked by Wall St. Rank hold MATR as of Q3 2018.
- Simplex Trading reported no remaining Mattersight Corp. position as of Q3 2018 after selling out during the quarter.
- Simplex Trading sold 29,391 Mattersight Corp. shares in Q3 2018, an estimated $78K.
- Simplex Trading first reported a position in Mattersight Corp. in Q2 2015 and held it in 10 quarters.
- Simplex Trading's Mattersight Corp. position peaked at $137K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Mattersight Corp. as of Q3 2018.
Based on Simplex Trading's 13F filing for Q3 2018, filed 23 Oct 2018.