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	-154,300	Closed	-$304K	–	10337
2023 Q4	$304K	Buy	154,300 +18,600	+14%	+$21.3K	﹤0.01%	4213
2023 Q3	$161K	Sell	135,700 -1,700	-1%	-$3.04K	﹤0.01%	4595
2023 Q2	$354K	Buy	137,400 +134,660	+4,915%	+$426K	﹤0.01%	3667
2023 Q1	$18K	Buy	2,740 +652	+31%	+$9.62K	﹤0.01%	7036
2022 Q4	$16K	Sell	2,088 -1,502	-42%	-$35.7K	﹤0.01%	7120
2022 Q3	$144K	Buy	3,590 +1,118	+45%	+$73.6K	﹤0.01%	5032
2022 Q2	$195K	Buy	2,472 +1,018	+70%	+$108K	﹤0.01%	4646
2022 Q1	$271K	Buy	1,454 +1,016	+232%	+$219K	﹤0.01%	4699
2021 Q4	$162K	Sell	438 -2,570	-85%	-$1.51M	﹤0.01%	5493
2021 Q3	$2.34M	Buy	3,008 +20	+0.7%	+$12.8K	﹤0.01%	1961
2021 Q2	$2.34M	Buy	2,988 +2,981	+42,586%	+$2.64M	﹤0.01%	1969
2021 Q1	$546K	Buy	+7	New	+$6.88K	﹤0.01%	3245

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.