Simplex Trading’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3389 |
|
|
2017
Q1 | – | Sell |
-10,853
| Closed | -$472K | – | 3364 |
|
|
2016
Q4 | $472K | Buy |
10,853
+5,026
| +86% | +$219K | 0.03% | 336 |
|
|
2016
Q3 | $228K | Buy |
5,827
+4,387
| +305% | +$172K | 0.02% | 493 |
|
|
2016
Q2 | $39K | Sell |
1,440
-5,122
| -78% | -$139K | ﹤0.01% | 984 |
|
|
2016
Q1 | $178K | Buy |
6,562
+5,112
| +353% | +$139K | 0.01% | 471 |
|
|
2015
Q4 | $41K | Sell |
1,450
-2,501
| -63% | -$70.7K | ﹤0.01% | 971 |
|
|
2015
Q3 | $126K | Sell |
3,951
-8,194
| -67% | -$261K | 0.01% | 615 |
|
|
2015
Q2 | $357K | Buy |
12,145
+11,101
| +1,063% | +$326K | 0.03% | 316 |
|
|
2015
Q1 | $32K | Sell |
1,044
-2,119
| -67% | -$65K | ﹤0.01% | 954 |
|
|
2014
Q4 | $88K | Buy |
+3,163
| New | +$88K | 0.01% | 515 |
|