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
-10
Closed -$2K 8557
2018
Q2
$2K Buy
+10
New +$25 ﹤0.01% 7110
2018
Q1
Sell
-1,531
Closed -$27K 7383
2017
Q4
$27K Buy
1,531
+10
+0.7% +$27 ﹤0.01% 3049
2017
Q3
$41K Buy
1,521
+1,064
+233% +$2.72K ﹤0.01% 2497
2017
Q2
$6K Hold
457
﹤0.01% 4525
2017
Q1
$5K Buy
+457
New +$1.67K ﹤0.01% 4693
2016
Q4
Sell
-10
Closed -$1K 6979
2016
Q3
$1K Buy
+10
New +$39 ﹤0.01% 5595

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.