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
-11,200
Closed -$242K – 10652
2022
Q4 		$242K Sell
11,200
-600
-5% -$12.7K ﹤0.01% 3997
2022
Q3 		$228K Buy
11,800
+200
+2% +$4.14K ﹤0.01% 4444
2022
Q2 		$230K Buy
11,600
+9,600
+480% +$253K ﹤0.01% 4441
2022
Q1 		$59K Buy
2,000
+800
+67% +$23.4K ﹤0.01% 6918
2021
Q4 		$27K Buy
1,200
+1,000
+500% +$26.6K ﹤0.01% 8057
2021
Q3 		$7K Hold
200
– – ﹤0.01% 9163
2021
Q2 		$7K Buy
200
+133
+199% +$4.32K ﹤0.01% 9331
2021
Q1 		$236K Buy
67
+60
+857% +$2.21K ﹤0.01% 4503
2020
Q4 		$26K Sell
7
-852
-99% -$31K ﹤0.01% 6803
2020
Q3 		$2.87M Buy
859
+820
+2,103% +$23.9K ﹤0.01% 1242
2020
Q2 		$103K Buy
39
+38
+3,800% +$896 ﹤0.01% 4760
2020
Q1 		$1K Sell
1
-16
-94% -$352 ﹤0.01% 7450
2019
Q4 		$43K Sell
17
-41
-71% -$820 ﹤0.01% 5342
2019
Q3 		$116K Buy
+58
New +$1.5K ﹤0.01% 4161
2019
Q2 		– Sell
-30
Closed -$96K – 8047
2019
Q1 		$96K Buy
30
+10
+50% +$269 ﹤0.01% 4371
2018
Q4 		$49K Buy
+20
New +$529 ﹤0.01% 4554

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.