Simplex Trading
CONN

Simplex Trading’s Conn's Inc. CONN Stock Holding History

Simplex Trading’s Portfolio CONN Stock Details CONN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,800
Closed -$6K – 10095
2024
Q1 		$6K Buy
1,800
+1,000
+125% +$4.28K ﹤0.01% 7962
2023
Q4 		$3K Sell
800
-1,900
-70% -$6.26K ﹤0.01% 8188
2023
Q3 		$10K Buy
+2,700
New +$11.2K ﹤0.01% 7211
2023
Q2 		– Sell
-1,100
Closed -$6K – 10206
2023
Q1 		$6K Buy
1,100
+900
+450% +$7.66K ﹤0.01% 7972
2022
Q4 		$1K Sell
200
-300
-60% -$2.37K ﹤0.01% 8983
2022
Q3 		$3K Sell
500
-35,200
-99% -$335K ﹤0.01% 9177
2022
Q2 		$286K Buy
35,700
+16,800
+89% +$221K ﹤0.01% 4156
2022
Q1 		$291K Buy
18,900
+9,100
+93% +$196K ﹤0.01% 4598
2021
Q4 		$230K Sell
9,800
-3,500
-26% -$78.9K ﹤0.01% 4986
2021
Q3 		$344K Sell
13,300
-2,600
-16% -$61.8K ﹤0.01% 4688
2021
Q2 		$405K Buy
15,900
+15,547
+4,404% +$359K ﹤0.01% 4486
2021
Q1 		$686K Sell
353
-51
-13% -$752 ﹤0.01% 2902
2020
Q4 		$472K Buy
404
+215
+114% +$2.45K ﹤0.01% 3507
2020
Q3 		$199K Sell
189
-1,221
-87% -$13.2K ﹤0.01% 4114
2020
Q2 		$1.42M Sell
1,410
-167
-11% -$1.1K ﹤0.01% 1804
2020
Q1 		$659K Buy
1,577
+1,331
+541% +$10.9K ﹤0.01% 2306
2019
Q4 		$304K Sell
246
-96
-28% -$2.01K ﹤0.01% 3279
2019
Q3 		$850K Buy
342
+265
+344% +$5.57K ﹤0.01% 2092
2019
Q2 		$137K Sell
77
-24
-24% -$528 ﹤0.01% 3873
2019
Q1 		$230K Buy
101
+25
+33% +$539 ﹤0.01% 3454
2018
Q4 		$143K Buy
76
+1
+1% +$27 ﹤0.01% 3497
2018
Q3 		$265K Sell
75
-160
-68% -$5.72K ﹤0.01% 3318
2018
Q2 		$775K Sell
235
-76
-24% -$2.18K ﹤0.01% 2016
2018
Q1 		$184K Buy
311
+26
+9% +$866 0.01% 1301
2017
Q4 		$195K Sell
285
-263
-48% -$8.04K 0.01% 1292
2017
Q3 		$447K Buy
548
+194
+55% +$4.07K 0.02% 728
2017
Q2 		$126K Sell
354
-42
-11% -$680 0.01% 1570
2017
Q1 		$14K Buy
396
+301
+317% +$3.03K ﹤0.01% 3663
2016
Q4 		$10K Sell
95
-83
-47% -$916 ﹤0.01% 3771
2016
Q3 		$27K Buy
+178
New +$1.4K ﹤0.01% 2679
2016
Q2 		– Sell
-226
Closed -$5K – 6592
2016
Q1 		$5K Buy
226
+171
+311% +$2.7K ﹤0.01% 4138
2015
Q4 		$14K Sell
55
-158
-74% -$3.74K ﹤0.01% 3027
2015
Q3 		$45K Sell
213
-52
-20% -$1.7K ﹤0.01% 2079
2015
Q2 		$229K Buy
265
+8
+3% +$287 0.02% 739
2015
Q1 		$106K Buy
257
+158
+160% +$3.61K 0.01% 1068
2014
Q4 		$6K Buy
+99
New +$2.79K ﹤0.01% 2995

Other funds holding CONN

LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Simplex Trading's CONN Position: Q4 2023 in Review

Simplex Trading sold out of Conn's Inc. (CONN) in Q4 2023, closing a stake of 1,640 shares — an estimated $5.41K sold.

Simplex Trading first reported a position in CONN in Q1 2015 and held it in 15 quarters. The position peaked at $386K in Q4 2019. 66 funds tracked by Wall St. Rank hold CONN as of Q4 2023.

  • Simplex Trading reported no remaining Conn's Inc. position as of Q4 2023 after selling out during the quarter.
  • Simplex Trading sold 1,640 Conn's Inc. shares in Q4 2023, an estimated $5.41K.
  • Simplex Trading first reported a position in Conn's Inc. in Q1 2015 and held it in 15 quarters.
  • Simplex Trading's Conn's Inc. position peaked at $386K in Q4 2019.
  • 66 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.