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 |
-23,700
| Closed | -$4K | – | 12064 |
|
|
2021
Q3 | $4K | Hold |
23,700
| – | – | ﹤0.01% | 9390 |
|
|
2021
Q2 | $266K | Buy |
23,700
+23,328
| +6,271% | +$259K | ﹤0.01% | 5184 |
|
|
2021
Q1 | $283K | Sell |
372
-189
| -34% | -$1.49K | ﹤0.01% | 4211 |
|
|
2020
Q4 | $416K | Buy |
561
+452
| +415% | +$2.44K | ﹤0.01% | 3670 |
|
|
2020
Q3 | $37K | Sell |
109
-270
| -71% | -$1.05K | ﹤0.01% | 5905 |
|
|
2020
Q2 | $145K | Buy |
379
+329
| +658% | +$983 | ﹤0.01% | 4385 |
|
|
2020
Q1 | $12K | Buy |
+50
| New | +$163 | ﹤0.01% | 6388 |
|
|
2019
Q4 | – | Sell |
-11
| Closed | -$5K | – | 8493 |
|
|
2019
Q3 | $5K | Sell |
11
-25
| -69% | -$149 | ﹤0.01% | 6657 |
|
|
2019
Q2 | $26K | Buy |
36
+31
| +620% | +$221 | ﹤0.01% | 5420 |
|
|
2019
Q1 | $3K | Sell |
5
-48
| -91% | -$384 | ﹤0.01% | 6743 |
|
|
2018
Q4 | $43K | Buy |
53
+36
| +212% | +$336 | ﹤0.01% | 4675 |
|
|
2018
Q3 | $18K | Sell |
17
-2
| -11% | -$21 | ﹤0.01% | 6061 |
|
|
2018
Q2 | $19K | Hold |
19
| – | – | ﹤0.01% | 5930 |
|
|
2018
Q1 | $6K | Buy |
+19
| New | +$202 | ﹤0.01% | 4575 |
|
|
2017
Q1 | – | Sell |
-23
| Closed | -$1K | – | 7414 |
|
|
2016
Q4 | $1K | Sell |
23
-42
| -65% | -$369 | ﹤0.01% | 5715 |
|
|
2016
Q3 | $4K | Sell |
65
-63
| -49% | -$644 | ﹤0.01% | 4618 |
|
|
2016
Q2 | $1K | Buy |
+128
| New | +$1.24K | ﹤0.01% | 5671 |
|
|
2015
Q1 | – | Sell |
-10
| Closed | -$2K | – | 6359 |
|
|
2014
Q4 | $2K | Buy |
+10
| New | +$63 | ﹤0.01% | 3979 |
|
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.