Simplex Trading’s Smart & Final Stores, Inc. SFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,716
| Closed | -$48.2K | – | 8279 |
|
|
2019
Q1 | $38K | Sell |
7,716
-4,594
| -37% | -$27.8K | ﹤0.01% | 5240 |
|
|
2018
Q4 | $58K | Buy |
+12,310
| New | +$67.9K | ﹤0.01% | 4396 |
|
|
2018
Q3 | – | Sell |
-1,001
| Closed | -$6.3K | – | 8487 |
|
|
2018
Q2 | $5K | Sell |
1,001
-45
| -4% | -$228 | ﹤0.01% | 6764 |
|
|
2018
Q1 | $5K | Sell |
1,046
-6,556
| -86% | -$52.5K | ﹤0.01% | 4718 |
|
|
2017
Q4 | $64K | Buy |
7,602
+4,728
| +165% | +$36.5K | ﹤0.01% | 2211 |
|
|
2017
Q3 | $22K | Sell |
2,874
-8,223
| -74% | -$63.3K | ﹤0.01% | 3085 |
|
|
2017
Q2 | $100K | Sell |
11,097
-1,419
| -11% | -$17K | ﹤0.01% | 1762 |
|
|
2017
Q1 | $151K | Sell |
12,516
-7,585
| -38% | -$104K | 0.01% | 1424 |
|
|
2016
Q4 | $283K | Buy |
+20,101
| New | +$264K | 0.02% | 833 |
|
|
2016
Q2 | – | Sell |
-1,132
| Closed | -$18K | – | 6801 |
|
|
2016
Q1 | $18K | Buy |
1,132
+549
| +94% | +$8.87K | ﹤0.01% | 2923 |
|
|
2015
Q4 | $10K | Buy |
+583
| New | +$9.67K | ﹤0.01% | 3346 |
|
Simplex Trading's SFS Position: Q2 2019 in Review
Simplex Trading sold out of Smart & Final Stores, Inc. (SFS) in Q2 2019, closing a stake of 7,716 shares — an estimated $48.2K sold.
Simplex Trading first reported a position in SFS in Q4 2015 and held it in 11 quarters. The position peaked at $283K in Q4 2016. 1 fund tracked by Wall St. Rank holds SFS as of Q2 2019.
- Simplex Trading reported no remaining Smart & Final Stores, Inc. position as of Q2 2019 after selling out during the quarter.
- Simplex Trading sold 7,716 Smart & Final Stores, Inc. shares in Q2 2019, an estimated $48.2K.
- Simplex Trading first reported a position in Smart & Final Stores, Inc. in Q4 2015 and held it in 11 quarters.
- Simplex Trading's Smart & Final Stores, Inc. position peaked at $283K in Q4 2016.
- 1 fund tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2019.
Based on Simplex Trading's 13F filing for Q2 2019, filed 26 Jul 2019.