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
-4,950
Closed -$222K – 8711
2023
Q3 		$222K Hold
4,950
– – ﹤0.01% 4224
2023
Q2 		$35K Sell
4,950
-1,355
-21% -$13.1K ﹤0.01% 6173
2023
Q1 		$75K Buy
6,305
+295
+5% +$4.75K ﹤0.01% 5475
2022
Q4 		$91K Sell
6,010
-4,930
-45% -$67.1K ﹤0.01% 5188
2022
Q3 		$170K Sell
10,940
-315
-3% -$8.3K ﹤0.01% 4825
2022
Q2 		$384K Buy
11,255
+8,970
+393% +$274K ﹤0.01% 3783
2022
Q1 		$85K Buy
2,285
+1,145
+100% +$39.8K ﹤0.01% 6375
2021
Q4 		$47K Sell
1,140
-695
-38% -$44.8K ﹤0.01% 7328
2021
Q3 		$208K Sell
1,835
-15
-0.8% -$1.41K ﹤0.01% 5531
2021
Q2 		$198K Buy
1,850
+1,792
+3,090% +$206K ﹤0.01% 5692
2021
Q1 		$772K Buy
58
+25
+76% +$4.3K ﹤0.01% 2756
2020
Q4 		$584K Buy
+33
New +$3.67K ﹤0.01% 3215

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.