Simplex Trading’s Emerald Holding EEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | – | Sell |
-1,200
| Closed | -$6.05K | – | 9446 |
|
|
2026
Q2 | $6.05K | Buy |
+1,200
| New | +$5.83K | ﹤0.01% | 8053 |
|
|
2025
Q4 | – | Sell |
-3,000
| Closed | -$15K | – | 8903 |
|
|
2025
Q3 | $15K | Hold |
3,000
| – | – | ﹤0.01% | 7579 |
|
|
2025
Q2 | $14K | Buy |
3,000
+2,500
| +500% | +$10.9K | ﹤0.01% | 7052 |
|
|
2025
Q1 | $1K | Hold |
500
| – | – | ﹤0.01% | 8187 |
|
|
2024
Q4 | $2K | Buy |
+500
| New | +$2.3K | ﹤0.01% | 7993 |
|
|
2023
Q4 | – | Sell |
-32,400
| Closed | -$146K | – | 9015 |
|
|
2023
Q3 | $146K | Buy |
+32,400
| New | +$137K | ﹤0.01% | 4682 |
|
|
2023
Q1 | – | Sell |
-600
| Closed | -$2K | – | 9262 |
|
|
2022
Q4 | $2K | Sell |
600
-200
| -25% | -$717 | ﹤0.01% | 8556 |
|
|
2022
Q3 | $2K | Buy |
+800
| New | +$2.89K | ﹤0.01% | 9260 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$1K | – | 10677 |
|
|
2021
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 9630 |
|
|
2021
Q2 | $1K | Buy |
+200
| New | +$1.07K | ﹤0.01% | 9806 |
|
|
2021
Q1 | – | Sell |
-31
| Closed | -$16K | – | 9081 |
|
|
2020
Q4 | $16K | Buy |
+31
| New | +$115 | ﹤0.01% | 7110 |
|
|
2020
Q3 | – | Sell |
-32
| Closed | -$9K | – | 7939 |
|
|
2020
Q2 | $9K | Buy |
+32
| New | +$76 | ﹤0.01% | 6705 |
|
|
2018
Q4 | – | Sell |
-6
| Closed | -$9K | – | 7173 |
|
|
2018
Q3 | $9K | Buy |
+6
| New | +$104 | ﹤0.01% | 6459 |
|
Other funds holding EEX
Simplex Trading's EEX Position: Q1 2024 in Review
Simplex Trading sold out of Emerald Holding (EEX) in Q1 2024, closing a stake of 1,191 shares — an estimated $7K sold.
Simplex Trading first reported a position in EEX in Q1 2018 and held it in 6 quarters. The position peaked at $7K in Q4 2023. 64 funds tracked by Wall St. Rank hold EEX as of Q1 2024.
- Simplex Trading reported no remaining Emerald Holding position as of Q1 2024 after selling out during the quarter.
- Simplex Trading sold 1,191 Emerald Holding shares in Q1 2024, an estimated $7K.
- Simplex Trading first reported a position in Emerald Holding in Q1 2018 and held it in 6 quarters.
- Simplex Trading's Emerald Holding position peaked at $7K in Q4 2023.
- 64 funds tracked by Wall St. Rank held Emerald Holding as of Q1 2024.
Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.