Simplex Trading
EFOI icon

Simplex Trading’s Energy Focus EFOI Stock Holding History

Simplex Trading’s Portfolio EFOI Stock Details EFOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-3
Closed – – 7424
2019
Q3 		$0 Buy
+3
New +$49 ﹤0.01% 7380
2018
Q4 		– Sell
-138
Closed -$9K – 7174
2018
Q3 		$9K Buy
138
+25
+22% +$1.9K ﹤0.01% 6460
2018
Q2 		$7K Sell
113
-38
-25% -$3.11K ﹤0.01% 6522
2018
Q1 		$13K Buy
151
+22
+17% +$2.08K ﹤0.01% 3770
2017
Q4 		$11K Buy
129
+119
+1,190% +$10.8K ﹤0.01% 3798
2017
Q3 		$0 Sell
10
-53
-84% -$4.06K ﹤0.01% 6033
2017
Q2 		$5K Sell
63
-207
-77% -$21.9K ﹤0.01% 4570
2017
Q1 		$31K Buy
270
+19
+8% +$2.71K ﹤0.01% 2812
2016
Q4 		$37K Buy
+251
New +$39.7K ﹤0.01% 2442
2016
Q3 		– Sell
-34
Closed -$5.77K – 5922
2016
Q2 		$7K Buy
34
+28
+467% +$6.63K ﹤0.01% 3915
2016
Q1 		$1K Buy
+6
New +$2.12K ﹤0.01% 5064

Other funds holding EFOI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Simplex Trading's EFOI Position: Q4 2019 in Review

Simplex Trading sold out of Energy Focus (EFOI) in Q4 2019, closing a stake of 3 shares.

Simplex Trading first reported a position in EFOI in Q1 2016 and held it in 11 quarters. The position peaked at $37K in Q4 2016. 19 funds tracked by Wall St. Rank hold EFOI as of Q4 2019.

  • Simplex Trading reported no remaining Energy Focus position as of Q4 2019 after selling out during the quarter.
  • Simplex Trading sold 3 Energy Focus shares in Q4 2019.
  • Simplex Trading first reported a position in Energy Focus in Q1 2016 and held it in 11 quarters.
  • Simplex Trading's Energy Focus position peaked at $37K in Q4 2016.
  • 19 funds tracked by Wall St. Rank held Energy Focus as of Q4 2019.

Based on Simplex Trading's 13F filing for Q4 2019, filed 5 Feb 2020.