Simplex Trading’s Stage Stores Inc SSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,100
| Closed | – | – | 8993 |
|
|
2020
Q2 | $0 | Sell |
2,100
-30,311
| -94% | -$13K | ﹤0.01% | 8800 |
|
|
2020
Q1 | $11K | Sell |
32,411
-93,569
| -74% | -$189K | ﹤0.01% | 6442 |
|
|
2019
Q4 | $1.02M | Buy |
125,980
+111,235
| +754% | +$431K | ﹤0.01% | 2073 |
|
|
2019
Q3 | $27K | Buy |
+14,745
| New | +$12.7K | ﹤0.01% | 5594 |
|
|
2018
Q3 | – | Sell |
-676
| Closed | -$1.45K | – | 8436 |
|
|
2018
Q2 | $1K | Sell |
676
-16,355
| -96% | -$44.7K | ﹤0.01% | 7248 |
|
|
2018
Q1 | $37K | Buy |
17,031
+7,767
| +84% | +$14.6K | ﹤0.01% | 2743 |
|
|
2017
Q4 | $15K | Buy |
9,264
+9,236
| +32,986% | +$17K | ﹤0.01% | 3605 |
|
|
2017
Q3 | $0 | Sell |
28
-19,460
| -100% | -$35.9K | ﹤0.01% | 7020 |
|
|
2017
Q2 | $40K | Buy |
19,488
+456
| +2% | +$1.13K | ﹤0.01% | 2603 |
|
|
2017
Q1 | $49K | Buy |
+19,032
| New | +$51.1K | ﹤0.01% | 2403 |
|
|
2016
Q2 | – | Sell |
-973
| Closed | -$6.05K | – | 6752 |
|
|
2016
Q1 | $7K | Buy |
+973
| New | +$7.82K | ﹤0.01% | 3855 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | -$9 | – | 6469 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | +$14 | ﹤0.01% | 6509 |
|
Simplex Trading's SSI Position: Q3 2020 in Review
Simplex Trading sold out of Stage Stores Inc (SSI) in Q3 2020, closing a stake of 2,100 shares.
Simplex Trading first reported a position in SSI in Q3 2015 and held it in 12 quarters. The position peaked at $1.02M in Q4 2019. 1 fund tracked by Wall St. Rank holds SSI as of Q3 2020.
- Simplex Trading reported no remaining Stage Stores Inc position as of Q3 2020 after selling out during the quarter.
- Simplex Trading sold 2,100 Stage Stores Inc shares in Q3 2020.
- Simplex Trading first reported a position in Stage Stores Inc in Q3 2015 and held it in 12 quarters.
- Simplex Trading's Stage Stores Inc position peaked at $1.02M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Stage Stores Inc as of Q3 2020.
Based on Simplex Trading's 13F filing for Q3 2020, filed 14 Oct 2020.