Simplex Trading’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-328,600
| Closed | -$9K | – | 10478 |
|
|
2023
Q1 | $9K | Sell |
328,600
-62,600
| -16% | -$30.3K | ﹤0.01% | 7684 |
|
|
2022
Q4 | $136K | Buy |
391,200
+371,715
| +1,908% | +$694K | ﹤0.01% | 4710 |
|
|
2022
Q3 | $56K | Buy |
19,485
+5,705
| +41% | +$31.1K | ﹤0.01% | 6301 |
|
|
2022
Q2 | $42K | Buy |
13,780
+790
| +6% | +$3.49K | ﹤0.01% | 6727 |
|
|
2022
Q1 | $96K | Sell |
12,990
-1,065
| -8% | -$11K | ﹤0.01% | 6216 |
|
|
2021
Q4 | $208K | Buy |
14,055
+9,540
| +211% | +$222K | ﹤0.01% | 5139 |
|
|
2021
Q3 | $169K | Buy |
4,515
+5
| +0.1% | +$134 | ﹤0.01% | 5862 |
|
|
2021
Q2 | $160K | Buy |
4,510
+4,403
| +4,115% | +$200K | ﹤0.01% | 6053 |
|
|
2021
Q1 | $627K | Buy |
107
+71
| +197% | +$4.71K | ﹤0.01% | 3035 |
|
|
2020
Q4 | $202K | Buy |
36
+22
| +157% | +$1.42K | ﹤0.01% | 4591 |
|
|
2020
Q3 | $91K | Buy |
14
+7
| +100% | +$582 | ﹤0.01% | 5015 |
|
|
2020
Q2 | $36K | Sell |
7
-4
| -36% | -$154 | ﹤0.01% | 5785 |
|
|
2020
Q1 | $27K | Buy |
+11
| New | +$124 | ﹤0.01% | 5723 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | -$3K | – | 8211 |
|
|
2019
Q3 | $3K | Sell |
1
-2
| -67% | -$128 | ﹤0.01% | 6851 |
|
|
2019
Q2 | $33K | Buy |
+3
| New | +$512 | ﹤0.01% | 5211 |
|
Other funds holding ASAP
Simplex Trading's ASAP Position: Q3 2022 in Review
Simplex Trading sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q3 2022, closing a stake of 260 shares — an estimated $1.42K sold.
Simplex Trading first reported a position in ASAP in Q3 2019 and held it in 8 quarters. The position peaked at $348K in Q4 2020. 54 funds tracked by Wall St. Rank hold ASAP as of Q3 2022.
- Simplex Trading reported no remaining Waitr Holdings Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Simplex Trading sold 260 Waitr Holdings Inc. Common Stock shares in Q3 2022, an estimated $1.42K.
- Simplex Trading first reported a position in Waitr Holdings Inc. Common Stock in Q3 2019 and held it in 8 quarters.
- Simplex Trading's Waitr Holdings Inc. Common Stock position peaked at $348K in Q4 2020.
- 54 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q3 2022.
Based on Simplex Trading's 13F filing for Q3 2022, filed 4 Nov 2022.