Simplex Trading’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3533 |
|
|
2019
Q3 | – | Sell |
-32,370
| Closed | -$1.64M | – | 3489 |
|
|
2019
Q2 | $1.64M | Buy |
32,370
+19,670
| +155% | +$994K | ﹤0.01% | 136 |
|
|
2019
Q1 | $516K | Buy |
+12,700
| New | +$516K | ﹤0.01% | 394 |
|
|
2018
Q4 | – | Sell |
-7,005
| Closed | -$461K | – | 3393 |
|
|
2018
Q3 | $461K | Buy |
7,005
+5,914
| +542% | +$389K | ﹤0.01% | 485 |
|
|
2018
Q2 | $98K | Buy |
+1,091
| New | +$98K | ﹤0.01% | 1024 |
|
|
2018
Q1 | – | Sell |
-23,867
| Closed | -$1.19M | – | 3288 |
|
|
2017
Q4 | $1.19M | Buy |
23,867
+7,751
| +48% | +$385K | 0.05% | 194 |
|
|
2017
Q3 | $781K | Buy |
+16,116
| New | +$781K | 0.03% | 277 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3220 |
|
|
2017
Q1 | – | Sell |
-8,664
| Closed | -$434K | – | 3191 |
|
|
2016
Q4 | $434K | Buy |
+8,664
| New | +$434K | 0.03% | 360 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3164 |
|
|
2016
Q2 | – | Sell |
-1,974
| Closed | -$91K | – | 3121 |
|
|
2016
Q1 | $91K | Buy |
+1,974
| New | +$91K | 0.01% | 665 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3016 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3011 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2920 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2760 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2232 |
|