Simplex Trading’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,692
| Closed | -$1.02M | – | 3504 |
|
|
2018
Q1 | $1.02M | Sell |
7,692
-12,840
| -63% | -$1.7M | 0.04% | 205 |
|
|
2017
Q4 | $2.7M | Buy |
20,532
+17,032
| +487% | +$2.24M | 0.12% | 93 |
|
|
2017
Q3 | $466K | Buy |
+3,500
| New | +$466K | 0.02% | 415 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3306 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3285 |
|
|
2016
Q4 | – | Sell |
-275
| Closed | -$20K | – | 3264 |
|
|
2016
Q3 | $20K | Buy |
+275
| New | +$20K | ﹤0.01% | 1122 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3205 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3133 |
|
|
2015
Q4 | – | Sell |
-514
| Closed | -$36K | – | 3100 |
|
|
2015
Q3 | $36K | Sell |
514
-835
| -62% | -$58.5K | ﹤0.01% | 1057 |
|
|
2015
Q2 | $98K | Sell |
1,349
-3,651
| -73% | -$265K | 0.01% | 693 |
|
|
2015
Q1 | $383K | Buy |
5,000
+1,642
| +49% | +$126K | 0.04% | 247 |
|
|
2014
Q4 | $390K | Buy |
+3,358
| New | +$390K | 0.05% | 196 |
|