Simplex Trading’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,169
| Closed | -$305K | – | 12065 |
|
|
2021
Q3 | $305K | Hold |
27,169
| – | – | ﹤0.01% | 4886 |
|
|
2021
Q2 | $305K | Sell |
27,169
-8,503
| -24% | -$94.3K | ﹤0.01% | 4962 |
|
|
2021
Q1 | $272K | Buy |
35,672
+13,373
| +60% | +$105K | ﹤0.01% | 4273 |
|
|
2020
Q4 | $165K | Buy |
22,299
+14,823
| +198% | +$80K | ﹤0.01% | 4865 |
|
|
2020
Q3 | $25K | Sell |
7,476
-6,908
| -48% | -$26.9K | ﹤0.01% | 6237 |
|
|
2020
Q2 | $55K | Buy |
14,384
+12,718
| +763% | +$38K | ﹤0.01% | 5417 |
|
|
2020
Q1 | $4K | Buy |
1,666
+170
| +11% | +$555 | ﹤0.01% | 7023 |
|
|
2019
Q4 | $6K | Sell |
1,496
-6,076
| -80% | -$26K | ﹤0.01% | 6668 |
|
|
2019
Q3 | $36K | Buy |
7,572
+6,673
| +742% | +$39.9K | ﹤0.01% | 5336 |
|
|
2019
Q2 | $6K | Buy |
+899
| New | +$6.4K | ﹤0.01% | 6423 |
|
|
2019
Q1 | – | Sell |
-1,921
| Closed | -$15.4K | – | 8436 |
|
|
2018
Q4 | $15K | Sell |
1,921
-4,744
| -71% | -$44.3K | ﹤0.01% | 5599 |
|
|
2018
Q3 | $72K | Buy |
6,665
+5,234
| +366% | +$55.4K | ﹤0.01% | 4791 |
|
|
2018
Q2 | $14K | Sell |
1,431
-5,091
| -78% | -$48.5K | ﹤0.01% | 6154 |
|
|
2018
Q1 | $61K | Buy |
6,522
+820
| +14% | +$8.71K | ﹤0.01% | 2252 |
|
|
2017
Q4 | $58K | Buy |
+5,702
| New | +$60.2K | ﹤0.01% | 2308 |
|
|
2017
Q3 | – | Sell |
-489
| Closed | -$5.41K | – | 7302 |
|
|
2017
Q2 | $5K | Buy |
+489
| New | +$4.94K | ﹤0.01% | 4704 |
|
|
2016
Q3 | – | Sell |
-301
| Closed | -$3.08K | – | 7135 |
|
|
2016
Q2 | $2K | Sell |
301
-7,013
| -96% | -$67.7K | ﹤0.01% | 5154 |
|
|
2016
Q1 | $74K | Buy |
7,314
+7,231
| +8,712% | +$59K | 0.01% | 1614 |
|
|
2015
Q4 | $0 | Buy |
+83
| New | +$531 | ﹤0.01% | 6939 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | – | – | 6951 |
|
|
2015
Q2 | $0 | Buy |
+100
| New | +$650 | ﹤0.01% | 6548 |
|
Simplex Trading's ORBC Position: Q4 2021 in Review
Simplex Trading sold out of ORBCOMM, Inc. (ORBC) in Q4 2021, closing a stake of 27,169 shares — an estimated $305K sold.
Simplex Trading first reported a position in ORBC in Q2 2015 and held it in 20 quarters. The position peaked at $305K in Q3 2021. 0 funds tracked by Wall St. Rank hold ORBC as of Q4 2021.
- Simplex Trading reported no remaining ORBCOMM, Inc. position as of Q4 2021 after selling out during the quarter.
- Simplex Trading sold 27,169 ORBCOMM, Inc. shares in Q4 2021, an estimated $305K.
- Simplex Trading first reported a position in ORBCOMM, Inc. in Q2 2015 and held it in 20 quarters.
- Simplex Trading's ORBCOMM, Inc. position peaked at $305K in Q3 2021.
- 0 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q4 2021.
Based on Simplex Trading's 13F filing for Q4 2021, filed 4 Feb 2022.