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 Q1	–	Sell	-444,100	Closed	-$11K	–	10336
2023 Q4	$11K	Hold	444,100	–	–	﹤0.01%	7397
2023 Q3	$528K	Hold	444,100	–	–	﹤0.01%	3342
2023 Q2	$1.15M	Buy	444,100 +433,858	+4,236%	+$1.37M	﹤0.01%	2481
2023 Q1	$68K	Buy	10,242 +1,054	+11%	+$15.5K	﹤0.01%	5581
2022 Q4	$73K	Buy	9,188 +5,264	+134%	+$125K	﹤0.01%	5438
2022 Q3	$158K	Sell	3,924 -1,628	-29%	-$107K	﹤0.01%	4934
2022 Q2	$438K	Sell	5,552 -978	-15%	-$103K	﹤0.01%	3599
2022 Q1	$1.22M	Buy	6,530 +2,038	+45%	+$438K	﹤0.01%	2670
2021 Q4	$1.67M	Buy	4,492 +1,308	+41%	+$768K	﹤0.01%	2223
2021 Q3	$2.48M	Sell	3,184 -96	-3%	-$61.4K	﹤0.01%	1890
2021 Q2	$2.57M	Buy	3,280 +3,272	+40,900%	+$2.9M	﹤0.01%	1851
2021 Q1	$634K	Buy	+8	New	+$7.87K	﹤0.01%	3017

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.