Simplex Trading’s Transmontaigne TLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-735
Closed -$28.3K 7336
2017
Q4
$28K Buy
+735
New +$30.1K ﹤0.01% 3014
2017
Q3
Sell
-52
Closed -$2.29K 7094
2017
Q2
$2K Sell
52
-568
-92% -$24.4K ﹤0.01% 5440
2017
Q1
$27K Buy
+620
New +$28.3K ﹤0.01% 2966
2016
Q2
Sell
-1,873
Closed -$73.9K 6815
2016
Q1
$68K Buy
1,873
+1,459
+352% +$46.9K 0.01% 1686
2015
Q4
$11K Sell
414
-46
-10% -$1.26K ﹤0.01% 3255
2015
Q3
$12K Buy
460
+442
+2,456% +$14.2K ﹤0.01% 3302
2015
Q2
$0 Buy
+18
New +$674 ﹤0.01% 6200

Simplex Trading's TLP Position: Q1 2018 in Review

Simplex Trading sold out of Transmontaigne (TLP) in Q1 2018, closing a stake of 735 shares — an estimated $28.3K sold.

Simplex Trading first reported a position in TLP in Q2 2015 and held it in 7 quarters. The position peaked at $68K in Q1 2016. 69 funds tracked by Wall St. Rank hold TLP as of Q1 2018.

  • Simplex Trading reported no remaining Transmontaigne position as of Q1 2018 after selling out during the quarter.
  • Simplex Trading sold 735 Transmontaigne shares in Q1 2018, an estimated $28.3K.
  • Simplex Trading first reported a position in Transmontaigne in Q2 2015 and held it in 7 quarters.
  • Simplex Trading's Transmontaigne position peaked at $68K in Q1 2016.
  • 69 funds tracked by Wall St. Rank held Transmontaigne as of Q1 2018.

Based on Simplex Trading's 13F filing for Q1 2018, filed 26 Apr 2018.