Simplex Trading
ALBO

Simplex Trading’s Albireo Pharma Inc ALBO Stock Holding History

Simplex Trading’s Portfolio ALBO Stock Details ALBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,087
Closed -$66K – 10651
2022
Q4 		$66K Sell
3,087
-2,778
-47% -$58.7K ﹤0.01% 5545
2022
Q3 		$113K Buy
5,865
+171
+3% +$3.54K ﹤0.01% 5359
2022
Q2 		$113K Buy
+5,694
New +$150K ﹤0.01% 5411
2022
Q1 		– Sell
-1,125
Closed -$32.9K – 11782
2021
Q4 		$26K Buy
1,125
+290
+35% +$7.71K ﹤0.01% 8097
2021
Q3 		$29K Hold
835
– – ﹤0.01% 8128
2021
Q2 		$29K Sell
835
-2,399
-74% -$78K ﹤0.01% 8276
2021
Q1 		$113K Buy
3,234
+2,674
+478% +$98.7K ﹤0.01% 5585
2020
Q4 		$21K Sell
560
-26,983
-98% -$981K ﹤0.01% 6959
2020
Q3 		$919K Buy
27,543
+20,180
+274% +$588K ﹤0.01% 2322
2020
Q2 		$195K Buy
7,363
+2,098
+40% +$49.5K ﹤0.01% 4036
2020
Q1 		$86K Buy
5,265
+5,031
+2,150% +$111K ﹤0.01% 4535
2019
Q4 		$5K Sell
234
-2,482
-91% -$49.6K ﹤0.01% 6732
2019
Q3 		$54K Buy
+2,716
New +$70.3K ﹤0.01% 4955
2019
Q2 		– Sell
-437
Closed -$14K – 8046
2019
Q1 		$14K Sell
437
-154
-26% -$4.15K ﹤0.01% 5963
2018
Q4 		$14K Buy
+591
New +$15.6K ﹤0.01% 5637

Other funds holding ALBO

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Simplex Trading's ALBO Position: Q1 2023 in Review

Simplex Trading sold out of Albireo Pharma Inc (ALBO) in Q1 2023, closing a stake of 3,087 shares — an estimated $66K sold.

Simplex Trading first reported a position in ALBO in Q4 2018 and held it in 15 quarters. The position peaked at $919K in Q3 2020. 3 funds tracked by Wall St. Rank hold ALBO as of Q1 2023.

  • Simplex Trading reported no remaining Albireo Pharma Inc position as of Q1 2023 after selling out during the quarter.
  • Simplex Trading sold 3,087 Albireo Pharma Inc shares in Q1 2023, an estimated $66K.
  • Simplex Trading first reported a position in Albireo Pharma Inc in Q4 2018 and held it in 15 quarters.
  • Simplex Trading's Albireo Pharma Inc position peaked at $919K in Q3 2020.
  • 3 funds tracked by Wall St. Rank held Albireo Pharma Inc as of Q1 2023.

Based on Simplex Trading's 13F filing for Q1 2023, filed 27 Apr 2023.