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	-500	Closed	-$5K	–	10328
2023 Q2	$5K	Buy	500 +300	+150%	+$3K	﹤0.01%	7991
2023 Q1	$1K	Sell	200 -2,100	-91%	-$20.5K	﹤0.01%	8854
2022 Q4	$24K	Sell	2,300 -19,600	-89%	-$205K	﹤0.01%	6712
2022 Q3	$254K	Buy	21,900 +20,900	+2,090%	+$213K	﹤0.01%	4297
2022 Q2	$8K	Sell	1,000 -500	-33%	-$4.18K	﹤0.01%	8527
2022 Q1	$12K	Buy	1,500 +1,300	+650%	+$11K	﹤0.01%	8765
2021 Q4	$1K	Buy	+200	New	+$2.02K	﹤0.01%	10302

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.