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
Q2 | – | Sell |
-85
| Closed | -$3K | – | 8799 |
|
|
2020
Q1 | $3K | Sell |
85
-124
| -59% | -$251 | ﹤0.01% | 7140 |
|
|
2019
Q4 | $169K | Buy |
+209
| New | +$810 | ﹤0.01% | 3940 |
|
|
2018
Q4 | – | Sell |
-41
| Closed | -$8K | – | 8258 |
|
|
2018
Q3 | $8K | Buy |
41
+15
| +58% | +$32 | ﹤0.01% | 6575 |
|
|
2018
Q2 | $6K | Buy |
+26
| New | +$71 | ﹤0.01% | 6662 |
|
|
2017
Q2 | – | Sell |
-118
| Closed | -$2K | – | 7158 |
|
|
2017
Q1 | $2K | Buy |
+118
| New | +$317 | ﹤0.01% | 5434 |
|
|
2016
Q4 | – | Sell |
-170
| Closed | -$13K | – | 6861 |
|
|
2016
Q3 | $13K | Buy |
+170
| New | +$952 | ﹤0.01% | 3418 |
|
|
2016
Q2 | – | Sell |
-33
| Closed | -$3K | – | 6751 |
|
|
2016
Q1 | $3K | Buy |
+33
| New | +$265 | ﹤0.01% | 4581 |
|
|
2015
Q3 | – | Sell |
-15
| Closed | -$3K | – | 6508 |
|
|
2015
Q2 | $3K | Buy |
+15
| New | +$284 | ﹤0.01% | 4156 |
|
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.