Simplex Trading’s ABB Ltd ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-44,700
| Closed | -$1.76M | – | 10368 |
|
|
2023
Q2 | $1.76M | Sell |
44,700
-16,300
| -27% | -$581K | ﹤0.01% | 2076 |
|
|
2023
Q1 | $2.09M | Sell |
61,000
-34,700
| -36% | -$1.16M | ﹤0.01% | 1917 |
|
|
2022
Q4 | $1.44M | Buy |
95,700
+11,600
| +14% | +$338K | ﹤0.01% | 2132 |
|
|
2022
Q3 | $2.16M | Buy |
84,100
+73,500
| +693% | +$2.06M | ﹤0.01% | 1890 |
|
|
2022
Q2 | $283K | Sell |
10,600
-43,100
| -80% | -$1.28M | ﹤0.01% | 4170 |
|
|
2022
Q1 | $1.74M | Buy |
53,700
+43,000
| +402% | +$1.5M | ﹤0.01% | 2251 |
|
|
2021
Q4 | $408K | Buy |
10,700
+1,100
| +11% | +$38.6K | ﹤0.01% | 4101 |
|
|
2021
Q3 | $326K | Hold |
9,600
| – | – | ﹤0.01% | 4773 |
|
|
2021
Q2 | $326K | Buy |
9,600
+9,476
| +7,642% | +$317K | ﹤0.01% | 4840 |
|
|
2021
Q1 | $377K | Sell |
124
-770
| -86% | -$23.1K | ﹤0.01% | 3799 |
|
|
2020
Q4 | $2.5M | Buy |
894
+187
| +26% | +$4.99K | ﹤0.01% | 1542 |
|
|
2020
Q3 | $1.8M | Buy |
707
+265
| +60% | +$6.76K | ﹤0.01% | 1634 |
|
|
2020
Q2 | $997K | Sell |
442
-1,424
| -76% | -$27.4K | ﹤0.01% | 2157 |
|
|
2020
Q1 | $3.22M | Buy |
1,866
+1,540
| +472% | +$33.6K | 0.01% | 942 |
|
|
2019
Q4 | $785K | Buy |
326
+13
| +4% | +$279 | ﹤0.01% | 2310 |
|
|
2019
Q3 | $615K | Sell |
313
-507
| -62% | -$9.67K | ﹤0.01% | 2399 |
|
|
2019
Q2 | $1.64M | Sell |
820
-1,101
| -57% | -$21.4K | ﹤0.01% | 1463 |
|
|
2019
Q1 | $3.62M | Buy |
1,921
+688
| +56% | +$13.3K | 0.01% | 907 |
|
|
2018
Q4 | $2.34M | Buy |
1,233
+1,155
| +1,481% | +$23.4K | 0.01% | 985 |
|
|
2018
Q3 | $184K | Sell |
78
-50
| -39% | -$1.15K | ﹤0.01% | 3732 |
|
|
2018
Q2 | $278K | Sell |
128
-141
| -52% | -$3.27K | ﹤0.01% | 3107 |
|
|
2018
Q1 | $130K | Buy |
269
+209
| +348% | +$5.38K | 0.01% | 1589 |
|
|
2017
Q4 | $1K | Sell |
60
-191
| -76% | -$4.91K | ﹤0.01% | 5718 |
|
|
2017
Q3 | $26K | Buy |
251
+81
| +48% | +$1.94K | ﹤0.01% | 2925 |
|
|
2017
Q2 | $13K | Sell |
170
-757
| -82% | -$18.6K | ﹤0.01% | 3761 |
|
|
2017
Q1 | $73K | Buy |
927
+877
| +1,754% | +$20K | ﹤0.01% | 2021 |
|
|
2016
Q4 | $11K | Buy |
+50
| New | +$1.07K | ﹤0.01% | 3679 |
|
|
2016
Q3 | – | Sell |
-250
| Closed | -$13K | – | 6657 |
|
|
2016
Q2 | $13K | Buy |
250
+110
| +79% | +$2.25K | ﹤0.01% | 3364 |
|
|
2016
Q1 | $17K | Buy |
140
+81
| +137% | +$1.43K | ﹤0.01% | 2967 |
|
|
2015
Q4 | $25K | Sell |
59
-78
| -57% | -$1.44K | ﹤0.01% | 2518 |
|
|
2015
Q3 | $30K | Buy |
137
+78
| +132% | +$1.52K | ﹤0.01% | 2404 |
|
|
2015
Q2 | $6K | Sell |
59
-17
| -22% | -$373 | ﹤0.01% | 3563 |
|
|
2015
Q1 | $33K | Buy |
+76
| New | +$1.56K | ﹤0.01% | 1887 |
|
Other funds holding ABB
NIM
KCM
BCM
DWA
FRA
VAS
CG
Simplex Trading's ABB Position: Q3 2023 in Review
Simplex Trading sold out of ABB Ltd (ABB) in Q3 2023, closing a stake of 65,156 shares — an estimated $2.56M sold.
Simplex Trading first reported a position in ABB in Q1 2015 and held it in 19 quarters. The position peaked at $2.56M in Q2 2023. 58 funds tracked by Wall St. Rank hold ABB as of Q3 2023.
- Simplex Trading reported no remaining ABB Ltd position as of Q3 2023 after selling out during the quarter.
- Simplex Trading sold 65,156 ABB Ltd shares in Q3 2023, an estimated $2.56M.
- Simplex Trading first reported a position in ABB Ltd in Q1 2015 and held it in 19 quarters.
- Simplex Trading's ABB Ltd position peaked at $2.56M in Q2 2023.
- 58 funds tracked by Wall St. Rank held ABB Ltd as of Q3 2023.
Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.