Simplex Trading
BIRD icon

Simplex Trading’s Smartbird Inc BIRD Stock Holding History

Simplex Trading’s Portfolio BIRD Stock Details BIRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-130
Closed -$1K – 8790
2024
Q1 		$1K Sell
130
-1,425
-92% -$26.6K ﹤0.01% 8527
2023
Q4 		$38K Sell
1,555
-755
-33% -$14.9K ﹤0.01% 6343
2023
Q3 		$51K Sell
2,310
-3,165
-58% -$85.3K ﹤0.01% 5779
2023
Q2 		$137K Buy
5,475
+5,050
+1,188% +$126K ﹤0.01% 4715
2023
Q1 		$10K Buy
425
+110
+35% +$5.07K ﹤0.01% 7521
2022
Q4 		$15K Sell
315
-1,505
-83% -$88.2K ﹤0.01% 7126
2022
Q3 		$110K Buy
1,820
+460
+34% +$40.7K ﹤0.01% 5380
2022
Q2 		$106K Sell
1,360
-2,570
-65% -$259K ﹤0.01% 5492
2022
Q1 		$472K Buy
3,930
+3,275
+500% +$644K ﹤0.01% 3910
2021
Q4 		$197K Buy
+655
New +$245K ﹤0.01% 5216

Other funds holding BIRD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Simplex Trading's BIRD Position: Q3 2024 in Review

Simplex Trading sold out of Smartbird Inc (BIRD) in Q3 2024, closing a stake of 2,163 shares — an estimated $21K sold.

Simplex Trading first reported a position in BIRD in Q4 2021 and held it in 11 quarters. The position peaked at $213K in Q2 2022. 50 funds tracked by Wall St. Rank hold BIRD as of Q3 2024.

  • Simplex Trading reported no remaining Smartbird Inc position as of Q3 2024 after selling out during the quarter.
  • Simplex Trading sold 2,163 Smartbird Inc shares in Q3 2024, an estimated $21K.
  • Simplex Trading first reported a position in Smartbird Inc in Q4 2021 and held it in 11 quarters.
  • Simplex Trading's Smartbird Inc position peaked at $213K in Q2 2022.
  • 50 funds tracked by Wall St. Rank held Smartbird Inc as of Q3 2024.

Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.