Simplex Trading’s Pivotal Software, Inc. PVTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-24,812
Closed -$372K 8378
2019
Q3
$370K Buy
24,812
+17,894
+259% +$219K ﹤0.01% 2937
2019
Q2
$73K Sell
6,918
-5,358
-44% -$95.1K ﹤0.01% 4508
2019
Q1
$255K Buy
+12,276
New +$240K ﹤0.01% 3350
2018
Q4
Sell
-29,062
Closed -$520K 8289
2018
Q3
$569K Sell
29,062
-1,673
-5% -$40.8K ﹤0.01% 2496
2018
Q2
$745K Buy
+30,735
New +$633K ﹤0.01% 2059

Simplex Trading's PVTL Position: Q4 2019 in Review

Simplex Trading sold out of Pivotal Software, Inc. (PVTL) in Q4 2019, closing a stake of 24,812 shares — an estimated $372K sold.

Simplex Trading first reported a position in PVTL in Q2 2018 and held it in 5 quarters. The position peaked at $745K in Q2 2018. 1 fund tracked by Wall St. Rank holds PVTL as of Q4 2019.

  • Simplex Trading reported no remaining Pivotal Software, Inc. position as of Q4 2019 after selling out during the quarter.
  • Simplex Trading sold 24,812 Pivotal Software, Inc. shares in Q4 2019, an estimated $372K.
  • Simplex Trading first reported a position in Pivotal Software, Inc. in Q2 2018 and held it in 5 quarters.
  • Simplex Trading's Pivotal Software, Inc. position peaked at $745K in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Pivotal Software, Inc. as of Q4 2019.

Based on Simplex Trading's 13F filing for Q4 2019, filed 5 Feb 2020.