Simplex Trading
TISI icon

Simplex Trading’s Team TISI Stock Holding History

Simplex Trading’s Portfolio TISI Stock Details TISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-413
Closed -$2K – 10128
2022
Q4 		$2K Buy
413
+131
+46% +$996 ﹤0.01% 8656
2022
Q3 		$2K Sell
282
-382
-58% -$4.09K ﹤0.01% 9370
2022
Q2 		$4K Buy
+664
New +$9.15K ﹤0.01% 9036
2022
Q1 		– Sell
-101
Closed -$1.05K – 11393
2021
Q4 		$1K Sell
101
-167
-62% -$3.33K ﹤0.01% 10255
2021
Q3 		$18K Hold
268
– – ﹤0.01% 8533
2021
Q2 		$17K Sell
268
-7,223
-96% -$657K ﹤0.01% 8729
2021
Q1 		$863K Sell
7,491
-470
-6% -$51.5K ﹤0.01% 2585
2020
Q4 		$867K Buy
7,961
+7,146
+877% +$588K ﹤0.01% 2738
2020
Q3 		$44K Buy
815
+511
+168% +$27.7K ﹤0.01% 5734
2020
Q2 		$16K Buy
+304
New +$16.8K ﹤0.01% 6379
2020
Q1 		– Sell
-926
Closed -$115K – 8277
2019
Q4 		$147K Buy
926
+293
+46% +$49.6K ﹤0.01% 4086
2019
Q3 		$114K Buy
+633
New +$105K ﹤0.01% 4186
2019
Q2 		– Sell
-490
Closed -$79K – 7782
2019
Q1 		$85K Buy
+490
New +$77.6K ﹤0.01% 4524
2018
Q2 		– Sell
-691
Closed -$133K – 7889
2018
Q1 		$94K Buy
691
+638
+1,204% +$105K ﹤0.01% 1854
2017
Q4 		$7K Sell
53
-135
-72% -$18K ﹤0.01% 4226
2017
Q3 		$25K Buy
+188
New +$28.7K ﹤0.01% 2951
2015
Q3 		– Sell
-39
Closed -$15K – 6190
2015
Q2 		$15K Buy
+39
New +$15.6K ﹤0.01% 2727

Other funds holding TISI

CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Simplex Trading's TISI Position: Q1 2023 in Review

Simplex Trading sold out of Team (TISI) in Q1 2023, closing a stake of 413 shares — an estimated $2K sold.

Simplex Trading first reported a position in TISI in Q2 2015 and held it in 17 quarters. The position peaked at $867K in Q4 2020. 26 funds tracked by Wall St. Rank hold TISI as of Q1 2023.

  • Simplex Trading reported no remaining Team position as of Q1 2023 after selling out during the quarter.
  • Simplex Trading sold 413 Team shares in Q1 2023, an estimated $2K.
  • Simplex Trading first reported a position in Team in Q2 2015 and held it in 17 quarters.
  • Simplex Trading's Team position peaked at $867K in Q4 2020.
  • 26 funds tracked by Wall St. Rank held Team as of Q1 2023.

Based on Simplex Trading's 13F filing for Q1 2023, filed 27 Apr 2023.