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 |
-363
| Closed | -$122K | – | 7240 |
|
|
2017
Q2 | $122K | Buy |
363
+349
| +2,493% | +$10.1K | 0.01% | 1596 |
|
|
2017
Q1 | $3K | Sell |
14
-76
| -84% | -$2.03K | ﹤0.01% | 5167 |
|
|
2016
Q4 | $1K | Sell |
90
-101
| -53% | -$2.38K | ﹤0.01% | 5689 |
|
|
2016
Q3 | $81K | Buy |
191
+174
| +1,024% | +$4.06K | 0.01% | 1716 |
|
|
2016
Q2 | $10K | Buy |
17
+8
| +89% | +$141 | ﹤0.01% | 3647 |
|
|
2016
Q1 | $1K | Sell |
9
-15
| -63% | -$208 | ﹤0.01% | 5388 |
|
|
2015
Q4 | $4K | Buy |
+24
| New | +$317 | ﹤0.01% | 4130 |
|
|
2015
Q3 | – | Sell |
-322
| Closed | -$44K | – | 6665 |
|
|
2015
Q2 | $44K | Buy |
322
+290
| +906% | +$8.1K | ﹤0.01% | 1796 |
|
|
2015
Q1 | $1K | Sell |
32
-8
| -20% | -$272 | ﹤0.01% | 4762 |
|
|
2014
Q4 | $31K | Buy |
+40
| New | +$1.25K | ﹤0.01% | 1732 |
|
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.