Simplex Trading’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,709
| Closed | -$407K | – | 8838 |
|
|
2025
Q1 | $376K | Sell |
42,709
-6,890
| -14% | -$72.4K | ﹤0.01% | 3709 |
|
|
2024
Q4 | $559K | Buy |
+49,599
| New | +$667K | ﹤0.01% | 3404 |
|
|
2023
Q3 | – | Sell |
-172,701
| Closed | -$2.85M | – | 8857 |
|
|
2023
Q2 | $2.54M | Buy |
+172,701
| New | +$2.12M | ﹤0.01% | 1784 |
|
|
2022
Q4 | – | Sell |
-1,716
| Closed | -$22.3K | – | 9402 |
|
|
2022
Q3 | $21K | Sell |
1,716
-16,607
| -91% | -$320K | ﹤0.01% | 7449 |
|
|
2022
Q2 | $357K | Buy |
18,323
+807
| +5% | +$19.7K | ﹤0.01% | 3872 |
|
|
2022
Q1 | $504K | Buy |
17,516
+4,716
| +37% | +$137K | ﹤0.01% | 3835 |
|
|
2021
Q4 | $426K | Buy |
+12,800
| New | +$381K | ﹤0.01% | 4039 |
|
|
2021
Q3 | – | Sell |
-697
| Closed | -$19.2K | – | 9783 |
|
|
2021
Q2 | $22K | Buy |
+697
| New | +$19.9K | ﹤0.01% | 8490 |
|
|
2020
Q3 | – | Sell |
-3,171
| Closed | -$30.7K | – | 7898 |
|
|
2020
Q2 | $30K | Buy |
+3,171
| New | +$27.5K | ﹤0.01% | 5908 |
|
|
2020
Q1 | – | Sell |
-14,902
| Closed | -$237K | – | 7704 |
|
|
2019
Q4 | $283K | Buy |
+14,902
| New | +$307K | ﹤0.01% | 3358 |
|
|
2019
Q3 | – | Sell |
-2,862
| Closed | -$59.2K | – | 7349 |
|
|
2019
Q2 | $57K | Buy |
+2,862
| New | +$59.3K | ﹤0.01% | 4737 |
|
|
2019
Q1 | – | Sell |
-14,761
| Closed | -$330K | – | 7236 |
|
|
2018
Q4 | $276K | Buy |
14,761
+10,791
| +272% | +$247K | ﹤0.01% | 2805 |
|
|
2018
Q3 | $96K | Buy |
+3,970
| New | +$97.4K | ﹤0.01% | 4472 |
|
|
2018
Q2 | – | Sell |
-4,884
| Closed | -$117K | – | 7441 |
|
|
2018
Q1 | $109K | Buy |
+4,884
| New | +$159K | ﹤0.01% | 1738 |
|
|
2017
Q1 | – | Sell |
-4,616
| Closed | -$259K | – | 6250 |
|
|
2016
Q4 | $275K | Buy |
4,616
+1,182
| +34% | +$66.7K | 0.02% | 853 |
|
|
2016
Q3 | $177K | Buy |
3,434
+52
| +2% | +$2.48K | 0.01% | 1114 |
|
|
2016
Q2 | $138K | Buy |
3,382
+1,512
| +81% | +$71.9K | 0.01% | 1247 |
|
|
2016
Q1 | $84K | Sell |
1,870
-4,707
| -72% | -$208K | 0.01% | 1502 |
|
|
2015
Q4 | $319K | Buy |
6,577
+5,132
| +355% | +$276K | 0.03% | 612 |
|
|
2015
Q3 | $82K | Sell |
1,445
-764
| -35% | -$53.6K | 0.01% | 1565 |
|
|
2015
Q2 | $163K | Buy |
2,209
+1,874
| +559% | +$159K | 0.01% | 905 |
|
|
2015
Q1 | $31K | Buy |
+335
| New | +$30.4K | ﹤0.01% | 1932 |
|
Other funds holding DBRG
PCM
GCL
VPM
VCM
KC
Simplex Trading's DBRG Position: Q2 2025 in Review
Simplex Trading sold out of DigitalBridge (DBRG) in Q2 2025, closing a stake of 42,709 shares — an estimated $407K sold.
Simplex Trading first reported a position in DBRG in Q1 2015 and held it in 22 quarters. The position peaked at $2.54M in Q2 2023. 316 funds tracked by Wall St. Rank hold DBRG as of Q2 2025.
- Simplex Trading reported no remaining DigitalBridge position as of Q2 2025 after selling out during the quarter.
- Simplex Trading sold 42,709 DigitalBridge shares in Q2 2025, an estimated $407K.
- Simplex Trading first reported a position in DigitalBridge in Q1 2015 and held it in 22 quarters.
- Simplex Trading's DigitalBridge position peaked at $2.54M in Q2 2023.
- 316 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2025.
Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.