Simplex Trading’s Sequential Brands Group, Inc. SQBG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-8
| Closed | – | – | 3655 |
|
2020
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 3517 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 3341 |
|
2019
Q2 | – | Sell |
-7
| Closed | – | – | 3315 |
|
2019
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 3288 |
|
2018
Q2 | – | Sell |
-27
| Closed | -$2K | – | 3282 |
|
2018
Q1 | $2K | Buy |
27
+12
| +80% | +$889 | ﹤0.01% | 1816 |
|
2017
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1833 |
|
2017
Q3 | – | Sell |
-68
| Closed | -$10K | – | 3095 |
|
2017
Q2 | $10K | Buy |
68
+63
| +1,260% | +$9.27K | ﹤0.01% | 1511 |
|
2017
Q1 | $0 | Sell |
5
-298
| -98% | – | ﹤0.01% | 3068 |
|
2016
Q4 | $56K | Sell |
303
-297
| -50% | -$54.9K | ﹤0.01% | 930 |
|
2016
Q3 | $191K | Buy |
600
+168
| +39% | +$53.5K | 0.01% | 554 |
|
2016
Q2 | $137K | Buy |
432
+368
| +575% | +$117K | 0.01% | 612 |
|
2016
Q1 | $16K | Buy |
+64
| New | +$16K | ﹤0.01% | 1166 |
|