Simplex Trading’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,541
| Closed | -$125K | – | 3380 |
|
|
2017
Q1 | $125K | Buy |
+15,541
| New | +$125K | 0.01% | 848 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3354 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3328 |
|
|
2016
Q2 | – | Sell |
-723
| Closed | -$5K | – | 3275 |
|
|
2016
Q1 | $5K | Buy |
+723
| New | +$5K | ﹤0.01% | 1444 |
|
|
2015
Q4 | – | Sell |
-6,537
| Closed | -$53K | – | 3161 |
|
|
2015
Q3 | $53K | Buy |
+6,537
| New | +$53K | ﹤0.01% | 921 |
|
|
2015
Q2 | – | Sell |
-6,845
| Closed | -$123K | – | 3051 |
|
|
2015
Q1 | $123K | Sell |
6,845
-22,278
| -76% | -$400K | 0.01% | 559 |
|
|
2014
Q4 | $426K | Buy |
+29,123
| New | +$426K | 0.05% | 182 |
|