Simplex Trading
ABST

Simplex Trading’s Absolute Software Corp ABST Stock Holding History

Simplex Trading’s Portfolio ABST Stock Details ABST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,800
Closed -$32K – 10327
2023
Q2 		$32K Buy
+2,800
New +$28K ﹤0.01% 6308
2023
Q1 		– Sell
-100
Closed -$1K – 10551
2022
Q4 		$1K Sell
100
-4,800
-98% -$50.1K ﹤0.01% 9017
2022
Q3 		$56K Buy
4,900
+1,200
+32% +$12.2K ﹤0.01% 6296
2022
Q2 		$32K Buy
3,700
+2,900
+363% +$24.3K ﹤0.01% 7083
2022
Q1 		$6K Buy
800
+500
+167% +$4.24K ﹤0.01% 9361
2021
Q4 		$2K Buy
+300
New +$3.03K ﹤0.01% 10103

Simplex Trading's ABST Position: Q2 2023 in Review

Simplex Trading sold out of Absolute Software Corp (ABST) in Q2 2023, closing a stake of 57 shares — an estimated $571 sold.

Simplex Trading first reported a position in ABST in Q2 2021 and held it in 5 quarters. The position peaked at $47K in Q4 2021. 100 funds tracked by Wall St. Rank hold ABST as of Q2 2023.

  • Simplex Trading reported no remaining Absolute Software Corp position as of Q2 2023 after selling out during the quarter.
  • Simplex Trading sold 57 Absolute Software Corp shares in Q2 2023, an estimated $571.
  • Simplex Trading first reported a position in Absolute Software Corp in Q2 2021 and held it in 5 quarters.
  • Simplex Trading's Absolute Software Corp position peaked at $47K in Q4 2021.
  • 100 funds tracked by Wall St. Rank held Absolute Software Corp as of Q2 2023.

Based on Simplex Trading's 13F filing for Q2 2023, filed 4 Aug 2023.