Simplex Trading
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Simplex Trading’s Dragonfly Energy DFLI Stock Holding History

Simplex Trading’s Portfolio DFLI Stock Details DFLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-972
Closed -$2K – 8709
2024
Q3 		$2K Sell
972
-8
-0.8% -$478 ﹤0.01% 7976
2024
Q2 		$74K Buy
980
+604
+161% +$46.8K ﹤0.01% 5682
2024
Q1 		$18K Sell
376
-903
-71% -$41.6K ﹤0.01% 7160
2023
Q4 		$62K Sell
1,279
-1,011
-44% -$76.7K ﹤0.01% 5879
2023
Q3 		$317K Sell
2,290
-590
-20% -$104K ﹤0.01% 3880
2023
Q2 		$383K Buy
2,880
+2,664
+1,233% +$794K ﹤0.01% 3577
2023
Q1 		$58K Buy
+216
New +$119K ﹤0.01% 5755

Other funds holding DFLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Simplex Trading's DFLI Position: Q3 2024 in Review

Simplex Trading sold out of Dragonfly Energy (DFLI) in Q3 2024, closing a stake of 162 shares — an estimated $9.68K sold.

Simplex Trading first reported a position in DFLI in Q1 2023 and held it in 6 quarters. The position peaked at $19K in Q3 2023. 42 funds tracked by Wall St. Rank hold DFLI as of Q3 2024.

  • Simplex Trading reported no remaining Dragonfly Energy position as of Q3 2024 after selling out during the quarter.
  • Simplex Trading sold 162 Dragonfly Energy shares in Q3 2024, an estimated $9.68K.
  • Simplex Trading first reported a position in Dragonfly Energy in Q1 2023 and held it in 6 quarters.
  • Simplex Trading's Dragonfly Energy position peaked at $19K in Q3 2023.
  • 42 funds tracked by Wall St. Rank held Dragonfly Energy as of Q3 2024.

Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.