Simplex Trading’s BELLUS Health Inc. BLU Stock Holding History

Simplex Trading’s Portfolio BLU Stock Details BLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,722	Closed	-$172K	–	10362
2023 Q2	$172K	Buy	11,722 +5,545	+90%	+$73.6K	﹤0.01%	4475
2023 Q1	$44K	Buy	+6,177	New	+$47.9K	﹤0.01%	6083
2022 Q4	–	Sell	-24,211	Closed	-$226K	–	10895
2022 Q3	$255K	Buy	24,211 +12,034	+99%	+$128K	﹤0.01%	4292
2022 Q2	$112K	Buy	+12,177	New	+$99.6K	﹤0.01%	5431
2022 Q1	–	Sell	-10,596	Closed	-$68.3K	–	11744
2021 Q4	$85K	Buy	10,596 +4,392	+71%	+$29.1K	﹤0.01%	6511
2021 Q3	$19K	Hold	6,204	–	–	﹤0.01%	8498
2021 Q2	$19K	Buy	6,204 +5,253	+552%	+$20.1K	﹤0.01%	8651
2021 Q1	$0	Buy	+951	New	+$3.61K	﹤0.01%	10373

Other funds holding BLU

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Simplex Trading's BLU Position: Q3 2023 in Review

Simplex Trading sold out of BELLUS Health Inc. (BLU) in Q3 2023, closing a stake of 11,722 shares — an estimated $172K sold.

Simplex Trading first reported a position in BLU in Q1 2021 and held it in 8 quarters. The position peaked at $255K in Q3 2022. 1 fund tracked by Wall St. Rank holds BLU as of Q3 2023.

Simplex Trading reported no remaining BELLUS Health Inc. position as of Q3 2023 after selling out during the quarter.
Simplex Trading sold 11,722 BELLUS Health Inc. shares in Q3 2023, an estimated $172K.
Simplex Trading first reported a position in BELLUS Health Inc. in Q1 2021 and held it in 8 quarters.
Simplex Trading's BELLUS Health Inc. position peaked at $255K in Q3 2022.
1 fund tracked by Wall St. Rank held BELLUS Health Inc. as of Q3 2023.

Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.