Simplex Trading’s Spectranetics Corp SPNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,346
| Closed | -$704K | – | 7241 |
|
|
2017
Q2 | $704K | Buy |
18,346
+3,729
| +26% | +$108K | 0.03% | 501 |
|
|
2017
Q1 | $425K | Buy |
14,617
+12,408
| +562% | +$331K | 0.02% | 768 |
|
|
2016
Q4 | $54K | Buy |
+2,209
| New | +$52K | ﹤0.01% | 2089 |
|
|
2016
Q3 | – | Sell |
-5,413
| Closed | -$126K | – | 6943 |
|
|
2016
Q2 | $101K | Sell |
5,413
-3,220
| -37% | -$56.7K | 0.01% | 1458 |
|
|
2016
Q1 | $125K | Sell |
8,633
-9,904
| -53% | -$137K | 0.01% | 1184 |
|
|
2015
Q4 | $279K | Buy |
18,537
+4,269
| +30% | +$56.4K | 0.02% | 679 |
|
|
2015
Q3 | $168K | Buy |
+14,268
| New | +$256K | 0.01% | 1034 |
|
|
2015
Q2 | – | Sell |
-1,191
| Closed | -$33.3K | – | 6287 |
|
|
2015
Q1 | $41K | Sell |
1,191
-494
| -29% | -$16.8K | ﹤0.01% | 1723 |
|
|
2014
Q4 | $58K | Buy |
+1,685
| New | +$52.5K | 0.01% | 1279 |
|
Simplex Trading's SPNC Position: Q3 2017 in Review
Simplex Trading sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 18,346 shares — an estimated $704K sold.
Simplex Trading first reported a position in SPNC in Q4 2014 and held it in 9 quarters. The position peaked at $704K in Q2 2017. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.
- Simplex Trading reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
- Simplex Trading sold 18,346 Spectranetics Corp shares in Q3 2017, an estimated $704K.
- Simplex Trading first reported a position in Spectranetics Corp in Q4 2014 and held it in 9 quarters.
- Simplex Trading's Spectranetics Corp position peaked at $704K in Q2 2017.
- 0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.
Based on Simplex Trading's 13F filing for Q3 2017, filed 25 Oct 2017.