Simplex Trading’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-45
| Closed | -$197K | – | 8323 |
|
|
2018
Q4 | $197K | Sell |
45
-612
| -93% | -$23.1K | ﹤0.01% | 3181 |
|
|
2018
Q3 | $2.43M | Buy |
657
+644
| +4,954% | +$24.9K | 0.01% | 1085 |
|
|
2018
Q2 | $50K | Sell |
13
-91
| -88% | -$3.02K | ﹤0.01% | 5067 |
|
|
2018
Q1 | $10K | Buy |
104
+78
| +300% | +$3.1K | ﹤0.01% | 4077 |
|
|
2017
Q4 | $1K | Sell |
26
-203
| -89% | -$10.7K | ﹤0.01% | 5813 |
|
|
2017
Q3 | $67K | Buy |
229
+69
| +43% | +$3.74K | ﹤0.01% | 2033 |
|
|
2017
Q2 | $64K | Buy |
160
+108
| +208% | +$5.59K | ﹤0.01% | 2166 |
|
|
2017
Q1 | $26K | Buy |
52
+4
| +8% | +$165 | ﹤0.01% | 3009 |
|
|
2016
Q4 | $2K | Buy |
48
+37
| +336% | +$1.25K | ﹤0.01% | 5221 |
|
|
2016
Q3 | $1K | Sell |
11
-5
| -31% | -$141 | ﹤0.01% | 5579 |
|
|
2016
Q2 | $4K | Sell |
16
-18
| -53% | -$434 | ﹤0.01% | 4536 |
|
|
2016
Q1 | $4K | Sell |
34
-1
| -3% | -$20 | ﹤0.01% | 4354 |
|
|
2015
Q4 | $2K | Buy |
35
+19
| +119% | +$448 | ﹤0.01% | 4679 |
|
|
2015
Q3 | $4K | Sell |
16
-105
| -87% | -$2.87K | ﹤0.01% | 4257 |
|
|
2015
Q2 | $59K | Sell |
121
-49
| -29% | -$1.1K | ﹤0.01% | 1579 |
|
|
2015
Q1 | $24K | Buy |
170
+142
| +507% | +$2.63K | ﹤0.01% | 2190 |
|
|
2014
Q4 | $1K | Buy |
+28
| New | +$498 | ﹤0.01% | 4428 |
|
Other funds holding NTRI
Simplex Trading's NTRI Position: Q1 2019 in Review
Simplex Trading sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 1,232 shares — an estimated $54K sold.
Simplex Trading first reported a position in NTRI in Q1 2016 and held it in 5 quarters. The position peaked at $229K in Q1 2017. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.
- Simplex Trading reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
- Simplex Trading sold 1,232 NutriSystem, Inc. shares in Q1 2019, an estimated $54K.
- Simplex Trading first reported a position in NutriSystem, Inc. in Q1 2016 and held it in 5 quarters.
- Simplex Trading's NutriSystem, Inc. position peaked at $229K in Q1 2017.
- 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.
Based on Simplex Trading's 13F filing for Q1 2019, filed 18 Apr 2019.