Simplex Trading’s Arrival Ordinary Shares ARVL Stock Holding History

Simplex Trading’s Portfolio ARVL Stock Details ARVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-31,516	Closed	-$6K	–	10193
2024 Q1	$6K	Buy	+31,516	New	+$30.8K	﹤0.01%	7967
2023 Q1	–	Sell	-12	Closed	-$177	–	10603
2022 Q4	$0	Sell	12 -4,897	-100%	-$116K	﹤0.01%	10926
2022 Q3	$198K	Buy	4,909 +4,745	+2,893%	+$313K	﹤0.01%	4626
2022 Q2	$12K	Buy	+164	New	+$17.3K	﹤0.01%	8167
2021 Q4	–	Sell	-1,807	Closed	-$1.06M	–	11772
2021 Q3	$1.41M	Buy	1,807 +60	+3%	+$38.3K	﹤0.01%	2617
2021 Q2	$1.37M	Buy	1,747 +1,710	+4,622%	+$1.51M	﹤0.01%	2677
2021 Q1	$29K	Buy	+37	New	+$36.4K	﹤0.01%	7163

Other funds holding ARVL

HFS

Horizon Financial Services Winston Salem, North Carolina $261M AUM 16.81% 1-Year Est. Return

Simplex Trading's ARVL Position: Q2 2024 in Review

Simplex Trading sold out of Arrival Ordinary Shares (ARVL) in Q2 2024, closing a stake of 31,516 shares — an estimated $6K sold.

Simplex Trading first reported a position in ARVL in Q1 2021 and held it in 7 quarters. The position peaked at $1.41M in Q3 2021. 2 funds tracked by Wall St. Rank hold ARVL as of Q2 2024.

Simplex Trading reported no remaining Arrival Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Simplex Trading sold 31,516 Arrival Ordinary Shares shares in Q2 2024, an estimated $6K.
Simplex Trading first reported a position in Arrival Ordinary Shares in Q1 2021 and held it in 7 quarters.
Simplex Trading's Arrival Ordinary Shares position peaked at $1.41M in Q3 2021.
2 funds tracked by Wall St. Rank held Arrival Ordinary Shares as of Q2 2024.

Based on Simplex Trading's 13F filing for Q2 2024, filed 25 Jul 2024.