Simplex Trading’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25
| Closed | -$132K | – | 8447 |
|
|
2019
Q3 | $132K | Buy |
25
+20
| +400% | +$1.04K | ﹤0.01% | 4012 |
|
|
2019
Q2 | $25K | Sell |
5
-157
| -97% | -$8.1K | ﹤0.01% | 5458 |
|
|
2019
Q1 | $815K | Buy |
162
+160
| +8,000% | +$6.37K | ﹤0.01% | 2170 |
|
|
2018
Q4 | $5K | Sell |
2
-4
| -67% | -$126 | ﹤0.01% | 6278 |
|
|
2018
Q3 | $21K | Sell |
6
-2
| -25% | -$75 | ﹤0.01% | 5935 |
|
|
2018
Q2 | $29K | Sell |
8
-60
| -88% | -$2.29K | ﹤0.01% | 5577 |
|
|
2018
Q1 | $4K | Buy |
68
+49
| +258% | +$1.87K | ﹤0.01% | 4896 |
|
|
2017
Q4 | $3K | Sell |
19
-840
| -98% | -$32.8K | ﹤0.01% | 5058 |
|
|
2017
Q3 | $380K | Buy |
+859
| New | +$30.7K | 0.02% | 815 |
|
|
2017
Q2 | – | Sell |
-127
| Closed | -$13K | – | 7199 |
|
|
2017
Q1 | $13K | Buy |
127
+110
| +647% | +$3.21K | ﹤0.01% | 3753 |
|
|
2016
Q4 | $2K | Buy |
+17
| New | +$423 | ﹤0.01% | 5209 |
|
Simplex Trading's VSM Position: Q3 2019 in Review
Simplex Trading sold out of Versum Materials, Inc. (VSM) in Q3 2019, closing a stake of 1,000 shares — an estimated $52K sold.
Simplex Trading first reported a position in VSM in Q2 2017 and held it in 5 quarters. The position peaked at $82K in Q2 2018. 376 funds tracked by Wall St. Rank hold VSM as of Q3 2019.
- Simplex Trading reported no remaining Versum Materials, Inc. position as of Q3 2019 after selling out during the quarter.
- Simplex Trading sold 1,000 Versum Materials, Inc. shares in Q3 2019, an estimated $52K.
- Simplex Trading first reported a position in Versum Materials, Inc. in Q2 2017 and held it in 5 quarters.
- Simplex Trading's Versum Materials, Inc. position peaked at $82K in Q2 2018.
- 376 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q3 2019.
Based on Simplex Trading's 13F filing for Q3 2019, filed 15 Oct 2019.