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
2022
Q2 		– Sell
-2,030
Closed -$44K – 11093
2022
Q1 		$44K Buy
2,030
+1,910
+1,592% +$19.9K ﹤0.01% 7320
2021
Q4 		$1K Sell
120
-340
-74% -$6.79K ﹤0.01% 10254
2021
Q3 		$32K Hold
460
– – ﹤0.01% 8037
2021
Q2 		$30K Buy
460
+452
+5,650% +$41.1K ﹤0.01% 8239
2021
Q1 		$94K Buy
8
+2
+33% +$219 ﹤0.01% 5834
2020
Q4 		$63K Buy
+6
New +$493 ﹤0.01% 5935
2019
Q4 		– Hold
0
– -$1K – 7966
2019
Q3 		– Sell
-5
Closed -$826 – 7077
2019
Q2 		$75K Buy
+5
New +$806 ﹤0.01% 4479
2019
Q1 		– Hold
0
– – – 6697
2018
Q4 		– Sell
-27
Closed -$605K – 7820
2018
Q3 		$605K Sell
27
-7
-21% -$1.58K ﹤0.01% 2424
2018
Q2 		$783K Buy
+34
New +$6.54K ﹤0.01% 2005
2017
Q4 		– Sell
-4
Closed -$2K – 6680
2017
Q3 		$2K Buy
+4
New +$611 ﹤0.01% 5166
2015
Q1 		– Sell
-4
Closed -$62K – 5587
2014
Q4 		$62K Buy
+4
New +$1.6K 0.01% 1224

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.