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
Q3 		– Sell
-2,500
Closed -$2K – 9897
2024
Q2 		$2K Sell
2,500
-2,500
-50% -$8.04K ﹤0.01% 8392
2024
Q1 		$16K Sell
5,000
-9,100
-65% -$38.9K ﹤0.01% 7301
2023
Q4 		$62K Buy
+14,100
New +$46.5K ﹤0.01% 5887
2023
Q3 		– Sell
-1,300
Closed -$4K – 10134
2023
Q2 		$4K Sell
1,300
-4,700
-78% -$21.3K ﹤0.01% 8138
2023
Q1 		$36K Buy
6,000
+4,500
+300% +$38.3K ﹤0.01% 6310
2022
Q4 		$10K Sell
1,500
-1,000
-40% -$7.9K ﹤0.01% 7590
2022
Q3 		$17K Buy
2,500
+1,100
+79% +$10.5K ﹤0.01% 7721
2022
Q2 		$11K Sell
1,400
-1,800
-56% -$23.6K ﹤0.01% 8239
2022
Q1 		$49K Sell
3,200
-29,600
-90% -$638K ﹤0.01% 7167
2021
Q4 		$771K Buy
32,800
+14,400
+78% +$325K ﹤0.01% 3228
2021
Q3 		$476K Hold
18,400
– – ﹤0.01% 4178
2021
Q2 		$469K Buy
18,400
+18,160
+7,567% +$419K ﹤0.01% 4267
2021
Q1 		$466K Buy
240
+220
+1,100% +$3.24K ﹤0.01% 3477
2020
Q4 		$23K Sell
20
-31
-61% -$353 ﹤0.01% 6888
2020
Q3 		$53K Sell
51
-1,063
-95% -$11.5K ﹤0.01% 5558
2020
Q2 		$1.12M Sell
1,114
-40
-3% -$264 ﹤0.01% 2032
2020
Q1 		$482K Buy
1,154
+972
+534% +$7.93K ﹤0.01% 2632
2019
Q4 		$225K Sell
182
-125
-41% -$2.62K ﹤0.01% 3628
2019
Q3 		$763K Buy
307
+157
+105% +$3.3K ﹤0.01% 2211
2019
Q2 		$267K Sell
150
-619
-80% -$13.6K ﹤0.01% 3194
2019
Q1 		$1.76M Buy
769
+705
+1,102% +$15.2K ﹤0.01% 1489
2018
Q4 		$120K Sell
64
-27
-30% -$730 ﹤0.01% 3673
2018
Q3 		$321K Sell
91
-182
-67% -$6.51K ﹤0.01% 3088
2018
Q2 		$900K Buy
273
+265
+3,313% +$7.61K ﹤0.01% 1891
2018
Q1 		$2K Sell
8
-135
-94% -$4.5K ﹤0.01% 5387
2017
Q4 		$1K Sell
143
-80
-36% -$2.45K ﹤0.01% 5690
2017
Q3 		$2K Buy
223
+87
+64% +$1.82K ﹤0.01% 5206
2017
Q2 		$6K Buy
136
+71
+109% +$1.15K ﹤0.01% 4484
2017
Q1 		$2K Sell
65
-345
-84% -$3.47K ﹤0.01% 5388
2016
Q4 		$32K Sell
410
-218
-35% -$2.4K ﹤0.01% 2613
2016
Q3 		$51K Buy
628
+482
+330% +$3.78K ﹤0.01% 2089
2016
Q2 		$81K Sell
146
-115
-44% -$1.24K 0.01% 1648
2016
Q1 		$126K Buy
261
+219
+521% +$3.46K 0.01% 1179
2015
Q4 		$120K Sell
42
-76
-64% -$1.8K 0.01% 1220
2015
Q3 		$118K Buy
118
+46
+64% +$1.5K 0.01% 1296
2015
Q2 		$74K Sell
72
-89
-55% -$3.19K 0.01% 1390
2015
Q1 		$49K Sell
161
-92
-36% -$2.1K 0.01% 1587
2014
Q4 		$272K Buy
+253
New +$7.14K 0.03% 466

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.