Simplex Trading’s Taubman Centers Inc. TCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-5,246
Closed -$196K 8900
2020
Q2
$198K Sell
5,246
-51,122
-91% -$2.09M ﹤0.01% 4019
2020
Q1
$2.36M Buy
56,368
+46,301
+460% +$1.93M ﹤0.01% 1156
2019
Q4
$312K Buy
10,067
+8,838
+719% +$303K ﹤0.01% 3247
2019
Q3
$50K Sell
1,229
-11,301
-90% -$460K ﹤0.01% 5018
2019
Q2
$511K Buy
12,530
+11,885
+1,843% +$572K ﹤0.01% 2544
2019
Q1
$34K Sell
645
-1,599
-71% -$81K ﹤0.01% 5320
2018
Q4
$102K Buy
+2,244
New +$118K ﹤0.01% 3847
2018
Q3
Sell
-1,488
Closed -$91.8K 8394
2018
Q2
$87K Buy
1,488
+658
+79% +$36.9K ﹤0.01% 4456
2018
Q1
$47K Sell
830
-16,751
-95% -$1M ﹤0.01% 2523
2017
Q4
$1.15M Buy
17,581
+14,362
+446% +$789K 0.05% 346
2017
Q3
$159K Buy
3,219
+2,041
+173% +$112K 0.01% 1356
2017
Q2
$70K Sell
1,178
-1,273
-52% -$78.5K ﹤0.01% 2069
2017
Q1
$161K Buy
2,451
+2,251
+1,126% +$156K 0.01% 1383
2016
Q4
$14K Sell
200
-93
-32% -$6.75K ﹤0.01% 3431
2016
Q3
$21K Buy
+293
New +$22.6K ﹤0.01% 2934
2016
Q1
Sell
-7,621
Closed -$584K 6559
2015
Q4
$584K Buy
7,621
+3,524
+86% +$263K 0.05% 374
2015
Q3
$283K Buy
4,097
+518
+14% +$36.7K 0.02% 723
2015
Q2
$248K Buy
+3,579
New +$265K 0.02% 697

Simplex Trading's TCO Position: Q3 2020 in Review

Simplex Trading sold out of Taubman Centers Inc. (TCO) in Q3 2020, closing a stake of 5,246 shares — an estimated $196K sold.

Simplex Trading first reported a position in TCO in Q2 2015 and held it in 18 quarters. The position peaked at $2.36M in Q1 2020. 247 funds tracked by Wall St. Rank hold TCO as of Q3 2020.

  • Simplex Trading reported no remaining Taubman Centers Inc. position as of Q3 2020 after selling out during the quarter.
  • Simplex Trading sold 5,246 Taubman Centers Inc. shares in Q3 2020, an estimated $196K.
  • Simplex Trading first reported a position in Taubman Centers Inc. in Q2 2015 and held it in 18 quarters.
  • Simplex Trading's Taubman Centers Inc. position peaked at $2.36M in Q1 2020.
  • 247 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q3 2020.

Based on Simplex Trading's 13F filing for Q3 2020, filed 14 Oct 2020.