Simplex Trading
CHRN

Simplex Trading’s ChronoScale Holdings CHRN Stock Holding History

Simplex Trading’s Portfolio CHRN Stock Details CHRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-150
Closed -$2.79K – 9014
2024
Q1 		$3K Sell
150
-49
-25% -$1.43K ﹤0.01% 8242
2023
Q4 		$7K Buy
+199
New +$3.78K ﹤0.01% 7648
2023
Q2 		– Sell
-15
Closed -$333 – 9195
2023
Q1 		$0 Sell
15
-258
-95% -$6.1K ﹤0.01% 9269
2022
Q4 		$4K Sell
273
-120
-31% -$2.48K ﹤0.01% 8191
2022
Q3 		$9K Buy
393
+169
+75% +$5K ﹤0.01% 8310
2022
Q2 		$5K Buy
224
+186
+489% +$5.91K ﹤0.01% 8813
2022
Q1 		$1K Sell
38
-11
-22% -$430 ﹤0.01% 10054
2021
Q4 		$1K Sell
49
-368
-88% -$20.1K ﹤0.01% 10171
2021
Q3 		$34K Buy
417
+24
+6% +$1.7K ﹤0.01% 7969
2021
Q2 		$32K Sell
393
-117
-23% -$9.87K ﹤0.01% 8169
2021
Q1 		$47K Buy
510
+394
+340% +$47.4K ﹤0.01% 6692
2020
Q4 		$10K Buy
+116
New +$8.79K ﹤0.01% 7401

Other funds holding CHRN

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Simplex Trading's CHRN Position: Q2 2024 in Review

Simplex Trading sold out of ChronoScale Holdings (CHRN) in Q2 2024, closing a stake of 150 shares — an estimated $2.79K sold.

Simplex Trading first reported a position in CHRN in Q4 2020 and held it in 12 quarters. The position peaked at $47K in Q1 2021. 26 funds tracked by Wall St. Rank hold CHRN as of Q2 2024.

  • Simplex Trading reported no remaining ChronoScale Holdings position as of Q2 2024 after selling out during the quarter.
  • Simplex Trading sold 150 ChronoScale Holdings shares in Q2 2024, an estimated $2.79K.
  • Simplex Trading first reported a position in ChronoScale Holdings in Q4 2020 and held it in 12 quarters.
  • Simplex Trading's ChronoScale Holdings position peaked at $47K in Q1 2021.
  • 26 funds tracked by Wall St. Rank held ChronoScale Holdings as of Q2 2024.

Based on Simplex Trading's 13F filing for Q2 2024, filed 25 Jul 2024.