Simplex Trading
ELYS

Simplex Trading’s Elys Game Technology, Corp. Common Stock ELYS Stock Holding History

Simplex Trading’s Portfolio ELYS Stock Details ELYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-167
Closed – – 10240
2023
Q2 		$0 Buy
+167
New +$82 ﹤0.01% 10301
2023
Q1 		– Sell
-2,221
Closed -$1.42K – 10509
2022
Q4 		$0 Buy
2,221
+1,956
+738% +$535 ﹤0.01% 10845
2022
Q3 		$0 Sell
265
-1,896
-88% -$1.21K ﹤0.01% 11220
2022
Q2 		$1K Sell
2,161
-10,784
-83% -$14.5K ﹤0.01% 9757
2022
Q1 		$30K Buy
12,945
+11,087
+597% +$29.8K ﹤0.01% 7788
2021
Q4 		$5K Buy
+1,858
New +$7.62K ﹤0.01% 9603

Other funds holding ELYS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Simplex Trading's ELYS Position: Q3 2023 in Review

Simplex Trading sold out of Elys Game Technology, Corp. Common Stock (ELYS) in Q3 2023, closing a stake of 167 shares.

Simplex Trading first reported a position in ELYS in Q4 2021 and held it in 6 quarters. The position peaked at $30K in Q1 2022. 15 funds tracked by Wall St. Rank hold ELYS as of Q3 2023.

  • Simplex Trading reported no remaining Elys Game Technology, Corp. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Simplex Trading sold 167 Elys Game Technology, Corp. Common Stock shares in Q3 2023.
  • Simplex Trading first reported a position in Elys Game Technology, Corp. Common Stock in Q4 2021 and held it in 6 quarters.
  • Simplex Trading's Elys Game Technology, Corp. Common Stock position peaked at $30K in Q1 2022.
  • 15 funds tracked by Wall St. Rank held Elys Game Technology, Corp. Common Stock as of Q3 2023.

Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.