Simplex Trading’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,169
| Closed | -$305K | – | 4902 |
|
|
2021
Q3 | $305K | Hold |
27,169
| – | – | ﹤0.01% | 1089 |
|
|
2021
Q2 | $305K | Sell |
27,169
-8,503
| -24% | -$95.5K | ﹤0.01% | 1104 |
|
|
2021
Q1 | $272K | Buy |
35,672
+13,373
| +60% | +$102K | ﹤0.01% | 943 |
|
|
2020
Q4 | $165K | Buy |
22,299
+14,823
| +198% | +$110K | ﹤0.01% | 1091 |
|
|
2020
Q3 | $25K | Sell |
7,476
-6,908
| -48% | -$23.1K | ﹤0.01% | 1538 |
|
|
2020
Q2 | $55K | Buy |
14,384
+12,718
| +763% | +$48.6K | ﹤0.01% | 1207 |
|
|
2020
Q1 | $4K | Buy |
1,666
+170
| +11% | +$408 | ﹤0.01% | 1823 |
|
|
2019
Q4 | $6K | Sell |
1,496
-6,076
| -80% | -$24.4K | ﹤0.01% | 1683 |
|
|
2019
Q3 | $36K | Buy |
7,572
+6,673
| +742% | +$31.7K | ﹤0.01% | 1182 |
|
|
2019
Q2 | $6K | Buy |
+899
| New | +$6K | ﹤0.01% | 1535 |
|
|
2019
Q1 | – | Sell |
-1,921
| Closed | -$15K | – | 3561 |
|
|
2018
Q4 | $15K | Sell |
1,921
-4,744
| -71% | -$37K | ﹤0.01% | 1386 |
|
|
2018
Q3 | $72K | Buy |
6,665
+5,234
| +366% | +$56.5K | ﹤0.01% | 1139 |
|
|
2018
Q2 | $14K | Sell |
1,431
-5,091
| -78% | -$49.8K | ﹤0.01% | 1616 |
|
|
2018
Q1 | $61K | Buy |
6,522
+820
| +14% | +$7.67K | ﹤0.01% | 1071 |
|
|
2017
Q4 | $58K | Buy |
+5,702
| New | +$58K | ﹤0.01% | 1148 |
|
|
2017
Q3 | – | Sell |
-489
| Closed | -$5K | – | 3468 |
|
|
2017
Q2 | $5K | Buy |
+489
| New | +$5K | ﹤0.01% | 1627 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3467 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3482 |
|
|
2016
Q3 | – | Sell |
-301
| Closed | -$2K | – | 3498 |
|
|
2016
Q2 | $2K | Sell |
301
-7,013
| -96% | -$46.6K | ﹤0.01% | 1567 |
|
|
2016
Q1 | $74K | Buy |
7,314
+7,231
| +8,712% | +$73.2K | 0.01% | 737 |
|
|
2015
Q4 | $0 | Buy |
+83
| New | – | ﹤0.01% | 3413 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | – | – | 3417 |
|
|
2015
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 3292 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3175 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2550 |
|