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
2020
Q1
Sell
-742
Closed -$1K 8731
2019
Q4
$1K Buy
742
+1
+0.1% +$15 ﹤0.01% 7177
2019
Q3
$1.1M Buy
741
+698
+1,623% +$8.54K ﹤0.01% 1841
2019
Q2
$45K Sell
43
-195
-82% -$3.46K ﹤0.01% 4958
2019
Q1
$496K Buy
238
+196
+467% +$3.83K ﹤0.01% 2675
2018
Q4
$68K Sell
42
-882
-95% -$15.8K ﹤0.01% 4240
2018
Q3
$1.81M Buy
924
+835
+938% +$20.4K 0.01% 1327
2018
Q2
$216K Buy
+89
New +$1.83K ﹤0.01% 3393

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.