Simplex Trading’s eMagin Corporation EMAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,373
| Closed | -$4.4K | – | 11474 |
|
|
2022
Q1 | $6K | Sell |
5,373
-14,677
| -73% | -$18.4K | ﹤0.01% | 9360 |
|
|
2021
Q4 | $25K | Sell |
20,050
-29,138
| -59% | -$58.3K | ﹤0.01% | 8136 |
|
|
2021
Q3 | $160K | Hold |
49,188
| – | – | ﹤0.01% | 5956 |
|
|
2021
Q2 | $171K | Buy |
49,188
+4,870
| +11% | +$15K | ﹤0.01% | 5945 |
|
|
2021
Q1 | $165K | Buy |
44,318
+23,288
| +111% | +$78.5K | ﹤0.01% | 5045 |
|
|
2020
Q4 | $34K | Buy |
+21,030
| New | +$27K | ﹤0.01% | 6573 |
|
|
2018
Q4 | – | Sell |
-239
| Closed | – | – | 8047 |
|
|
2018
Q3 | $0 | Hold |
239
| – | – | ﹤0.01% | 8267 |
|
|
2018
Q2 | $0 | Sell |
239
-90
| -27% | -$145 | ﹤0.01% | 8041 |
|
|
2018
Q1 | $0 | Sell |
329
-3,451
| -91% | -$5.33K | ﹤0.01% | 7072 |
|
|
2017
Q4 | $6K | Sell |
3,780
-300
| -7% | -$580 | ﹤0.01% | 4402 |
|
|
2017
Q3 | $9K | Sell |
4,080
-22,773
| -85% | -$52.3K | ﹤0.01% | 3907 |
|
|
2017
Q2 | $65K | Buy |
26,853
+21,889
| +441% | +$53.9K | ﹤0.01% | 2147 |
|
|
2017
Q1 | $11K | Buy |
+4,964
| New | +$11.7K | ﹤0.01% | 3915 |
|
|
2016
Q4 | – | Sell |
-1,065
| Closed | -$2.45K | – | 6730 |
|
|
2016
Q3 | $2K | Buy |
+1,065
| New | +$2.62K | ﹤0.01% | 5105 |
|
|
2015
Q4 | – | Sell |
-8,479
| Closed | -$20K | – | 6329 |
|
|
2015
Q3 | $20K | Buy |
8,479
+8,052
| +1,886% | +$20.9K | ﹤0.01% | 2813 |
|
|
2015
Q2 | $1K | Buy |
+427
| New | +$1.11K | ﹤0.01% | 4860 |
|
Other funds holding EMAN
Simplex Trading's EMAN Position: Q2 2022 in Review
Simplex Trading sold out of eMagin Corporation (EMAN) in Q2 2022, closing a stake of 5,373 shares — an estimated $4.4K sold.
Simplex Trading first reported a position in EMAN in Q2 2015 and held it in 16 quarters. The position peaked at $171K in Q2 2021. 41 funds tracked by Wall St. Rank hold EMAN as of Q2 2022.
- Simplex Trading reported no remaining eMagin Corporation position as of Q2 2022 after selling out during the quarter.
- Simplex Trading sold 5,373 eMagin Corporation shares in Q2 2022, an estimated $4.4K.
- Simplex Trading first reported a position in eMagin Corporation in Q2 2015 and held it in 16 quarters.
- Simplex Trading's eMagin Corporation position peaked at $171K in Q2 2021.
- 41 funds tracked by Wall St. Rank held eMagin Corporation as of Q2 2022.
Based on Simplex Trading's 13F filing for Q2 2022, filed 3 Aug 2022.