Simplex Trading’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,615
| Closed | -$411K | – | 8328 |
|
|
2018
Q4 | $411K | Buy |
22,615
+20,083
| +793% | +$294K | ﹤0.01% | 2419 |
|
|
2018
Q3 | $36K | Buy |
2,532
+356
| +16% | +$5.17K | ﹤0.01% | 5493 |
|
|
2018
Q2 | $41K | Sell |
2,176
-1,220
| -36% | -$22.5K | ﹤0.01% | 5276 |
|
|
2018
Q1 | $59K | Buy |
+3,396
| New | +$71.8K | ﹤0.01% | 2286 |
|
|
2017
Q3 | – | Sell |
-18,193
| Closed | -$420K | – | 7092 |
|
|
2017
Q2 | $400K | Sell |
18,193
-10,689
| -37% | -$211K | 0.02% | 778 |
|
|
2017
Q1 | $606K | Buy |
28,882
+131
| +0.5% | +$2.92K | 0.03% | 581 |
|
|
2016
Q4 | $685K | Buy |
+28,751
| New | +$696K | 0.04% | 397 |
|
|
2016
Q3 | – | Sell |
-37,213
| Closed | -$854K | – | 6852 |
|
|
2016
Q2 | $810K | Buy |
+37,213
| New | +$738K | 0.05% | 350 |
|
|
2015
Q3 | – | Sell |
-18
| Closed | – | – | 6570 |
|
|
2015
Q2 | $0 | Buy |
+18
| New | +$482 | ﹤0.01% | 6198 |
|
Simplex Trading's SPA Position: Q1 2019 in Review
Simplex Trading sold out of Sparton (SPA) in Q1 2019, closing a stake of 22,615 shares — an estimated $411K sold.
Simplex Trading first reported a position in SPA in Q2 2015 and held it in 9 quarters. The position peaked at $810K in Q2 2016. 0 funds tracked by Wall St. Rank hold SPA as of Q1 2019.
- Simplex Trading reported no remaining Sparton position as of Q1 2019 after selling out during the quarter.
- Simplex Trading sold 22,615 Sparton shares in Q1 2019, an estimated $411K.
- Simplex Trading first reported a position in Sparton in Q2 2015 and held it in 9 quarters.
- Simplex Trading's Sparton position peaked at $810K in Q2 2016.
- 0 funds tracked by Wall St. Rank held Sparton as of Q1 2019.
Based on Simplex Trading's 13F filing for Q1 2019, filed 18 Apr 2019.