Simplex Trading’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-810
| Closed | -$4.09M | – | 8278 |
|
|
2019
Q2 | $4.09M | Buy |
810
+375
| +86% | +$17.1K | 0.01% | 801 |
|
|
2019
Q1 | $1.77M | Sell |
435
-23
| -5% | -$1.01K | ﹤0.01% | 1482 |
|
|
2018
Q4 | $1.84M | Buy |
458
+397
| +651% | +$20.8K | 0.01% | 1144 |
|
|
2018
Q3 | $401K | Sell |
61
-126
| -67% | -$9.97K | ﹤0.01% | 2866 |
|
|
2018
Q2 | $1.68M | Sell |
187
-264
| -59% | -$23.7K | 0.01% | 1292 |
|
|
2018
Q1 | $565K | Buy |
451
+337
| +296% | +$23.5K | 0.02% | 663 |
|
|
2017
Q4 | $59K | Sell |
114
-61
| -35% | -$2.76K | ﹤0.01% | 2290 |
|
|
2017
Q3 | $10K | Buy |
175
+57
| +48% | +$2.68K | ﹤0.01% | 3811 |
|
|
2017
Q2 | $15K | Buy |
118
+62
| +111% | +$3.09K | ﹤0.01% | 3618 |
|
|
2017
Q1 | $12K | Sell |
56
-68
| -55% | -$3.27K | ﹤0.01% | 3839 |
|
|
2016
Q4 | $27K | Buy |
124
+75
| +153% | +$3.64K | ﹤0.01% | 2777 |
|
|
2016
Q3 | $2K | Sell |
49
-16
| -25% | -$793 | ﹤0.01% | 5137 |
|
|
2016
Q2 | $6K | Buy |
+65
| New | +$3.05K | ﹤0.01% | 4163 |
|
|
2015
Q4 | – | Sell |
-44
| Closed | -$2K | – | 6495 |
|
|
2015
Q3 | $2K | Sell |
44
-52
| -54% | -$2.17K | ﹤0.01% | 4816 |
|
|
2015
Q2 | $2K | Buy |
96
+43
| +81% | +$1.99K | ﹤0.01% | 4446 |
|
|
2015
Q1 | $1K | Sell |
53
-11
| -17% | -$499 | ﹤0.01% | 4716 |
|
|
2014
Q4 | $5K | Buy |
+64
| New | +$2.73K | ﹤0.01% | 3157 |
|
Other funds holding SFLY
Simplex Trading's SFLY Position: Q3 2019 in Review
Simplex Trading sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 32,370 shares — an estimated $1.64M sold.
Simplex Trading first reported a position in SFLY in Q1 2016 and held it in 8 quarters. The position peaked at $1.64M in Q2 2019. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.
- Simplex Trading reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
- Simplex Trading sold 32,370 Shutterfly, Inc. shares in Q3 2019, an estimated $1.64M.
- Simplex Trading first reported a position in Shutterfly, Inc. in Q1 2016 and held it in 8 quarters.
- Simplex Trading's Shutterfly, Inc. position peaked at $1.64M in Q2 2019.
- 2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.
Based on Simplex Trading's 13F filing for Q3 2019, filed 15 Oct 2019.