Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-45,600
Closed -$232K 3368
2016
Q1
$232K Buy
+45,600
New +$211K ﹤0.01% 2111
2015
Q1
Sell
-80,000
Closed -$365K 3953
2014
Q4
$365K Sell
80,000
-4,800
-6% -$20.6K ﹤0.01% 2561
2014
Q3
$332K Sell
84,800
-70,400
-45% -$300K ﹤0.01% 2838
2014
Q2
$698K Hold
155,200
﹤0.01% 2420
2014
Q1
$706K Buy
+155,200
New +$688K ﹤0.01% 2268
2013
Q4
Sell
-2,727,200
Closed -$10.8M 4015
2013
Q3
$10.8M Sell
2,727,200
-572,000
-17% -$2.33M 0.07% 335
2013
Q2
$12.7M Buy
+3,299,200
New +$14M 0.08% 265

Other funds holding CPRT

Spot Trading's CPRT Position: Q1 2014 in Review

Spot Trading sold out of Copart (CPRT) in Q1 2014, closing a stake of 215,832 shares — an estimated $957K sold.

Spot Trading first reported a position in CPRT in Q2 2013 and held it in 2 quarters. The position peaked at $989K in Q4 2013. 262 funds tracked by Wall St. Rank hold CPRT as of Q1 2014.

  • Spot Trading reported no remaining Copart position as of Q1 2014 after selling out during the quarter.
  • Spot Trading sold 215,832 Copart shares in Q1 2014, an estimated $957K.
  • Spot Trading first reported a position in Copart in Q2 2013 and held it in 2 quarters.
  • Spot Trading's Copart position peaked at $989K in Q4 2013.
  • 262 funds tracked by Wall St. Rank held Copart as of Q1 2014.

Based on Spot Trading's 13F filing for Q1 2014, filed 13 May 2014.