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 |
-6,400
| Closed | -$7K | – | 11475 |
|
|
2022
Q1 | $7K | Sell |
6,400
-7,800
| -55% | -$9.8K | ﹤0.01% | 9234 |
|
|
2021
Q4 | $18K | Buy |
14,200
+1,000
| +8% | +$2K | ﹤0.01% | 8515 |
|
|
2021
Q3 | $43K | Hold |
13,200
| – | – | ﹤0.01% | 7702 |
|
|
2021
Q2 | $45K | Buy |
13,200
+13,133
| +19,601% | +$40.5K | ﹤0.01% | 7784 |
|
|
2021
Q1 | $25K | Buy |
67
+38
| +131% | +$128 | ﹤0.01% | 7290 |
|
|
2020
Q4 | $4K | Buy |
+29
| New | +$37 | ﹤0.01% | 7833 |
|
|
2020
Q3 | – | Sell |
-14
| Closed | -$1K | – | 8739 |
|
|
2020
Q2 | $1K | Buy |
+14
| New | +$7 | ﹤0.01% | 7440 |
|
|
2018
Q4 | – | Sell |
-31
| Closed | -$4K | – | 8048 |
|
|
2018
Q3 | $4K | Hold |
31
| – | – | ﹤0.01% | 6889 |
|
|
2018
Q2 | $5K | Buy |
+31
| New | +$50 | ﹤0.01% | 6746 |
|
|
2018
Q1 | – | Sell |
-35
| Closed | -$11K | – | 7073 |
|
|
2017
Q4 | $11K | Hold |
35
| – | – | ﹤0.01% | 3844 |
|
|
2017
Q3 | $10K | Sell |
35
-64
| -65% | -$147 | ﹤0.01% | 3801 |
|
|
2017
Q2 | $3K | Hold |
99
| – | – | ﹤0.01% | 5077 |
|
|
2017
Q1 | $5K | Buy |
+99
| New | +$233 | ﹤0.01% | 4646 |
|
|
2015
Q4 | – | Sell |
-10
| Closed | -$2K | – | 6330 |
|
|
2015
Q3 | $2K | Buy |
+10
| New | +$26 | ﹤0.01% | 4775 |
|
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.