Simplex Trading’s Sun Bancorp Inc SNBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-653
Closed -$15K 7575
2017
Q4
$15K Buy
+653
New +$16.4K ﹤0.01% 3612
2017
Q1
Sell
-245
Closed -$6K 7443
2016
Q4
$6K Sell
245
-801
-77% -$19.3K ﹤0.01% 4294
2016
Q3
$24K Buy
1,046
+56
+6% +$1.24K ﹤0.01% 2826
2016
Q2
$20K Buy
+990
New +$21.1K ﹤0.01% 2933

Other funds holding SNBC

Simplex Trading's SNBC Position: Q1 2018 in Review

Simplex Trading sold out of Sun Bancorp Inc (SNBC) in Q1 2018, closing a stake of 653 shares — an estimated $15K sold.

Simplex Trading first reported a position in SNBC in Q2 2016 and held it in 4 quarters. The position peaked at $24K in Q3 2016. 1 fund tracked by Wall St. Rank holds SNBC as of Q1 2018.

  • Simplex Trading reported no remaining Sun Bancorp Inc position as of Q1 2018 after selling out during the quarter.
  • Simplex Trading sold 653 Sun Bancorp Inc shares in Q1 2018, an estimated $15K.
  • Simplex Trading first reported a position in Sun Bancorp Inc in Q2 2016 and held it in 4 quarters.
  • Simplex Trading's Sun Bancorp Inc position peaked at $24K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Sun Bancorp Inc as of Q1 2018.

Based on Simplex Trading's 13F filing for Q1 2018, filed 26 Apr 2018.