Simplex Trading
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Simplex Trading’s AquaBounty Technologies AQB Stock Holding History

Simplex Trading’s Portfolio AQB Stock Details AQB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,335
Closed -$7K – 8709
2023
Q3 		$7K Hold
14,335
– – ﹤0.01% 7391
2023
Q2 		$101K Sell
14,335
-45
-0.3% -$435 ﹤0.01% 5066
2023
Q1 		$171K Sell
14,380
-830
-5% -$13.4K ﹤0.01% 4503
2022
Q4 		$232K Sell
15,210
-315
-2% -$4.29K ﹤0.01% 4041
2022
Q3 		$242K Sell
15,525
-870
-5% -$22.9K ﹤0.01% 4369
2022
Q2 		$560K Buy
16,395
+13,200
+413% +$403K ﹤0.01% 3309
2022
Q1 		$119K Buy
3,195
+1,105
+53% +$38.4K ﹤0.01% 5899
2021
Q4 		$87K Sell
2,090
-3,250
-61% -$209K ﹤0.01% 6463
2021
Q3 		$605K Sell
5,340
-40
-0.7% -$3.75K ﹤0.01% 3804
2021
Q2 		$576K Buy
5,380
+5,363
+31,547% +$615K ﹤0.01% 3927
2021
Q1 		$228K Sell
17
-12
-41% -$2.07K ﹤0.01% 4551
2020
Q4 		$514K Buy
+29
New +$3.23K ﹤0.01% 3385

Other funds holding AQB

EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading's AQB Position: Q4 2023 in Review

Simplex Trading sold out of AquaBounty Technologies (AQB) in Q4 2023, closing a stake of 773 shares — an estimated $3K sold.

Simplex Trading first reported a position in AQB in Q4 2020 and held it in 9 quarters. The position peaked at $612K in Q1 2021. 37 funds tracked by Wall St. Rank hold AQB as of Q4 2023.

  • Simplex Trading reported no remaining AquaBounty Technologies position as of Q4 2023 after selling out during the quarter.
  • Simplex Trading sold 773 AquaBounty Technologies shares in Q4 2023, an estimated $3K.
  • Simplex Trading first reported a position in AquaBounty Technologies in Q4 2020 and held it in 9 quarters.
  • Simplex Trading's AquaBounty Technologies position peaked at $612K in Q1 2021.
  • 37 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.