Simplex Trading’s Aware AWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-695
| Closed | -$1.16K | – | 9037 |
|
|
2025
Q4 | $1.28K | Sell |
695
-3,551
| -84% | -$8.02K | ﹤0.01% | 7966 |
|
|
2025
Q3 | $10K | Sell |
4,246
-4,501
| -51% | -$10.6K | ﹤0.01% | 7860 |
|
|
2025
Q2 | $16K | Buy |
8,747
+5,686
| +186% | +$9.41K | ﹤0.01% | 6937 |
|
|
2025
Q1 | $4K | Buy |
+3,061
| New | +$4.95K | ﹤0.01% | 7633 |
|
|
2024
Q2 | – | Sell |
-8,507
| Closed | -$15K | – | 8754 |
|
|
2024
Q1 | $15K | Buy |
8,507
+7,339
| +628% | +$12.8K | ﹤0.01% | 7307 |
|
|
2023
Q4 | $1K | Buy |
1,168
+228
| +24% | +$341 | ﹤0.01% | 8431 |
|
|
2023
Q3 | $1K | Buy |
940
+906
| +2,665% | +$1.39K | ﹤0.01% | 8243 |
|
|
2023
Q2 | $0 | Sell |
34
-767
| -96% | -$1.26K | ﹤0.01% | 8936 |
|
|
2023
Q1 | $1K | Buy |
801
+504
| +170% | +$864 | ﹤0.01% | 8639 |
|
|
2022
Q4 | $0 | Sell |
297
-125
| -30% | -$221 | ﹤0.01% | 9184 |
|
|
2022
Q3 | $0 | Sell |
422
-1,237
| -75% | -$2.65K | ﹤0.01% | 9868 |
|
|
2022
Q2 | $3K | Buy |
1,659
+1,300
| +362% | +$3.45K | ﹤0.01% | 9105 |
|
|
2022
Q1 | $1K | Sell |
359
-355
| -50% | -$1.1K | ﹤0.01% | 10026 |
|
|
2021
Q4 | $2K | Sell |
714
-665
| -48% | -$2.28K | ﹤0.01% | 9955 |
|
|
2021
Q3 | $5K | Buy |
+1,379
| New | +$5.39K | ﹤0.01% | 9258 |
|
|
2021
Q2 | – | Sell |
-2,309
| Closed | -$8.49K | – | 10008 |
|
|
2021
Q1 | $8K | Buy |
2,309
+2,090
| +954% | +$8.91K | ﹤0.01% | 8003 |
|
|
2020
Q4 | $0 | Buy |
+219
| New | +$652 | ﹤0.01% | 8309 |
|
|
2020
Q3 | – | Sell |
-298
| Closed | – | – | 7764 |
|
|
2020
Q2 | $0 | Buy |
+298
| New | +$901 | ﹤0.01% | 7579 |
|
|
2017
Q3 | – | Sell |
-390
| Closed | -$2K | – | 5869 |
|
|
2017
Q2 | $2K | Sell |
390
-18
| -4% | -$86 | ﹤0.01% | 5183 |
|
|
2017
Q1 | $1K | Sell |
408
-569
| -58% | -$3.06K | ﹤0.01% | 5544 |
|
|
2016
Q4 | $5K | Buy |
977
+485
| +99% | +$2.68K | ﹤0.01% | 4300 |
|
|
2016
Q3 | $2K | Buy |
+492
| New | +$2.47K | ﹤0.01% | 4883 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$1K | – | 5551 |
|
|
2015
Q4 | $1K | Sell |
400
-1,000
| -71% | -$3.2K | ﹤0.01% | 4778 |
|
|
2015
Q3 | $4K | Buy |
1,400
+1,367
| +4,142% | +$4.66K | ﹤0.01% | 4108 |
|
|
2015
Q2 | $0 | Buy |
+33
| New | +$138 | ﹤0.01% | 5148 |
|
Other funds holding AWRE
VCM
HIM
RC
AC
Simplex Trading's AWRE Position: Q1 2026 in Review
Simplex Trading sold out of Aware (AWRE) in Q1 2026, closing a stake of 695 shares — an estimated $1.16K sold.
Simplex Trading first reported a position in AWRE in Q2 2015 and held it in 25 quarters. The position peaked at $16K in Q2 2025. 31 funds tracked by Wall St. Rank hold AWRE as of Q1 2026.
- Simplex Trading reported no remaining Aware position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 695 Aware shares in Q1 2026, an estimated $1.16K.
- Simplex Trading first reported a position in Aware in Q2 2015 and held it in 25 quarters.
- Simplex Trading's Aware position peaked at $16K in Q2 2025.
- 31 funds tracked by Wall St. Rank held Aware as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.