Simplex Trading’s Xerium Technologies Inc (new) XRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,032
| Closed | -$27K | – | 8451 |
|
|
2018
Q3 | $27K | Buy |
+2,032
| New | +$27.2K | ﹤0.01% | 5739 |
|
|
2018
Q2 | – | Sell |
-1,870
| Closed | -$13.5K | – | 8256 |
|
|
2018
Q1 | $12K | Buy |
1,870
+1,112
| +147% | +$5.9K | ﹤0.01% | 3917 |
|
|
2017
Q4 | $3K | Sell |
758
-5,184
| -87% | -$22.8K | ﹤0.01% | 5070 |
|
|
2017
Q3 | $28K | Sell |
5,942
-5,671
| -49% | -$36.2K | ﹤0.01% | 2861 |
|
|
2017
Q2 | $83K | Buy |
11,613
+9,025
| +349% | +$62.7K | ﹤0.01% | 1925 |
|
|
2017
Q1 | $16K | Buy |
2,588
+1,743
| +206% | +$9.43K | ﹤0.01% | 3529 |
|
|
2016
Q4 | $4K | Buy |
845
+592
| +234% | +$3.92K | ﹤0.01% | 4651 |
|
|
2016
Q3 | $2K | Buy |
+253
| New | +$2.02K | ﹤0.01% | 5152 |
|
|
2016
Q1 | – | Sell |
-31
| Closed | -$252 | – | 6699 |
|
|
2015
Q4 | $0 | Buy |
31
+1
| +3% | +$12 | ﹤0.01% | 6570 |
|
|
2015
Q3 | $0 | Buy |
+30
| New | +$447 | ﹤0.01% | 6591 |
|
Simplex Trading's XRM Position: Q4 2018 in Review
Simplex Trading sold out of Xerium Technologies Inc (new) (XRM) in Q4 2018, closing a stake of 2,032 shares — an estimated $27K sold.
Simplex Trading first reported a position in XRM in Q3 2015 and held it in 10 quarters. The position peaked at $83K in Q2 2017. 0 funds tracked by Wall St. Rank hold XRM as of Q4 2018.
- Simplex Trading reported no remaining Xerium Technologies Inc (new) position as of Q4 2018 after selling out during the quarter.
- Simplex Trading sold 2,032 Xerium Technologies Inc (new) shares in Q4 2018, an estimated $27K.
- Simplex Trading first reported a position in Xerium Technologies Inc (new) in Q3 2015 and held it in 10 quarters.
- Simplex Trading's Xerium Technologies Inc (new) position peaked at $83K in Q2 2017.
- 0 funds tracked by Wall St. Rank held Xerium Technologies Inc (new) as of Q4 2018.
Based on Simplex Trading's 13F filing for Q4 2018, filed 16 Jan 2019.