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
-3,700
Closed -$79K – 10650
2022
Q4 		$79K Buy
3,700
+1,900
+106% +$40.2K ﹤0.01% 5363
2022
Q3 		$34K Buy
1,800
+1,600
+800% +$33.1K ﹤0.01% 6944
2022
Q2 		$3K Sell
200
-4,200
-95% -$111K ﹤0.01% 9259
2022
Q1 		$131K Sell
4,400
-6,900
-61% -$202K ﹤0.01% 5777
2021
Q4 		$263K Buy
11,300
+10,800
+2,160% +$287K ﹤0.01% 4768
2021
Q3 		$17K Hold
500
– – ﹤0.01% 8587
2021
Q2 		$17K Buy
500
+442
+762% +$14.4K ﹤0.01% 8739
2021
Q1 		$204K Buy
58
+46
+383% +$1.7K ﹤0.01% 4712
2020
Q4 		$45K Sell
12
-13
-52% -$473 ﹤0.01% 6308
2020
Q3 		$83K Sell
25
-347
-93% -$10.1K ﹤0.01% 5103
2020
Q2 		$985K Hold
372
– – ﹤0.01% 2167
2020
Q1 		$608K Buy
372
+332
+830% +$7.3K ﹤0.01% 2395
2019
Q4 		$101K Hold
40
– – ﹤0.01% 4507
2019
Q3 		$80K Buy
+40
New +$1.03K ﹤0.01% 4559
2019
Q2 		– Sell
-60
Closed -$193K – 8045
2019
Q1 		$193K Buy
+60
New +$1.61K ﹤0.01% 3659

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.