TFCFA
Simplex Trading’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-133,770
| Closed | -$6.44M | – | 3460 |
|
|
2018
Q4 | $6.44M | Buy |
+133,770
| New | +$6.44M | 0.02% | 21 |
|
|
2018
Q3 | – | Sell |
-421,923
| Closed | -$21M | – | 3445 |
|
|
2018
Q2 | $21M | Buy |
421,923
+415,218
| +6,193% | +$20.6M | 0.08% | 10 |
|
|
2018
Q1 | $246K | Buy |
+6,705
| New | +$246K | 0.01% | 582 |
|
|
2017
Q4 | – | Sell |
-18,173
| Closed | -$479K | – | 3267 |
|
|
2017
Q3 | $479K | Buy |
+18,173
| New | +$479K | 0.02% | 408 |
|
|
2016
Q4 | – | Sell |
-6,714
| Closed | -$162K | – | 3198 |
|
|
2016
Q3 | $162K | Sell |
6,714
-9,122
| -58% | -$220K | 0.01% | 602 |
|
|
2016
Q2 | $428K | Sell |
15,836
-514
| -3% | -$13.9K | 0.03% | 327 |
|
|
2016
Q1 | $455K | Buy |
16,350
+12,208
| +295% | +$340K | 0.04% | 257 |
|
|
2015
Q4 | $112K | Sell |
4,142
-38,667
| -90% | -$1.05M | 0.01% | 655 |
|
|
2015
Q3 | $1.15M | Buy |
42,809
+37,618
| +725% | +$1.01M | 0.08% | 111 |
|
|
2015
Q2 | $168K | Buy |
+5,191
| New | +$168K | 0.01% | 526 |
|
|
2015
Q1 | – | Sell |
-4,652
| Closed | -$179K | – | 2786 |
|
|
2014
Q4 | $179K | Buy |
+4,652
| New | +$179K | 0.02% | 343 |
|