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 |
-66
| Closed | -$333K | – | 8280 |
|
|
2019
Q2 | $333K | Sell |
66
-452
| -87% | -$20.7K | ﹤0.01% | 2968 |
|
|
2019
Q1 | $2.1M | Buy |
518
+387
| +295% | +$17K | 0.01% | 1328 |
|
|
2018
Q4 | $527K | Sell |
131
-113
| -46% | -$5.93K | ﹤0.01% | 2183 |
|
|
2018
Q3 | $1.61M | Buy |
244
+51
| +26% | +$4.04K | 0.01% | 1437 |
|
|
2018
Q2 | $1.74M | Sell |
193
-200
| -51% | -$18K | 0.01% | 1264 |
|
|
2018
Q1 | $33K | Buy |
+393
| New | +$27.4K | ﹤0.01% | 2863 |
|
|
2017
Q4 | – | Sell |
-44
| Closed | -$4K | – | 7112 |
|
|
2017
Q3 | $4K | Sell |
44
-46
| -51% | -$2.17K | ﹤0.01% | 4672 |
|
|
2017
Q2 | $19K | Buy |
+90
| New | +$4.48K | ﹤0.01% | 3373 |
|
|
2017
Q1 | – | Sell |
-136
| Closed | -$16K | – | 7150 |
|
|
2016
Q4 | $16K | Sell |
136
-7
| -5% | -$339 | ﹤0.01% | 3274 |
|
|
2016
Q3 | $22K | Buy |
143
+45
| +46% | +$2.23K | ﹤0.01% | 2893 |
|
|
2016
Q2 | $14K | Buy |
98
+42
| +75% | +$1.97K | ﹤0.01% | 3284 |
|
|
2016
Q1 | $4K | Buy |
+56
| New | +$2.39K | ﹤0.01% | 4351 |
|
|
2015
Q4 | – | Sell |
-4
| Closed | -$1K | – | 6496 |
|
|
2015
Q3 | $1K | Sell |
4
-14
| -78% | -$584 | ﹤0.01% | 5269 |
|
|
2015
Q2 | $3K | Buy |
18
+6
| +50% | +$278 | ﹤0.01% | 4167 |
|
|
2015
Q1 | $1K | Sell |
12
-12
| -50% | -$544 | ﹤0.01% | 4717 |
|
|
2014
Q4 | $3K | Buy |
+24
| New | +$1.02K | ﹤0.01% | 3591 |
|
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.