Simplex Trading’s EPAM Systems EPAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6
| Closed | -$1.07K | – | 8923 |
|
|
2025
Q3 | $0 | Sell |
6
-4,204
| -100% | -$690K | ﹤0.01% | 9296 |
|
|
2025
Q2 | $744K | Sell |
4,210
-678
| -14% | -$113K | ﹤0.01% | 3097 |
|
|
2025
Q1 | $825K | Buy |
4,888
+319
| +7% | +$70.4K | ﹤0.01% | 2890 |
|
|
2024
Q4 | $1.07M | Buy |
4,569
+707
| +18% | +$157K | ﹤0.01% | 2765 |
|
|
2024
Q3 | $768K | Sell |
3,862
-5,286
| -58% | -$1.06M | ﹤0.01% | 3165 |
|
|
2024
Q2 | $1.72M | Buy |
9,148
+8,114
| +785% | +$1.73M | ﹤0.01% | 2349 |
|
|
2024
Q1 | $285K | Sell |
1,034
-3,927
| -79% | -$1.16M | ﹤0.01% | 4463 |
|
|
2023
Q4 | $1.48M | Buy |
+4,961
| New | +$1.26M | ﹤0.01% | 2629 |
|
|
2023
Q2 | – | Sell |
-1,398
| Closed | -$352K | – | 9207 |
|
|
2023
Q1 | $418K | Buy |
+1,398
| New | +$450K | ﹤0.01% | 3451 |
|
|
2022
Q3 | – | Sell |
-14,287
| Closed | -$5.47M | – | 10136 |
|
|
2022
Q2 | $4.21M | Sell |
14,287
-518
| -3% | -$158K | ﹤0.01% | 1252 |
|
|
2022
Q1 | $4.39M | Buy |
14,805
+14,107
| +2,021% | +$5.53M | ﹤0.01% | 1357 |
|
|
2021
Q4 | $466K | Buy |
+698
| New | +$449K | ﹤0.01% | 3907 |
|
|
2021
Q2 | – | Sell |
-355
| Closed | -$166K | – | 10179 |
|
|
2021
Q1 | $140K | Sell |
355
-49
| -12% | -$17.9K | ﹤0.01% | 5271 |
|
|
2020
Q4 | $144K | Sell |
404
-3,136
| -89% | -$1.05M | ﹤0.01% | 5032 |
|
|
2020
Q3 | $1.14M | Buy |
3,540
+2,420
| +216% | +$723K | ﹤0.01% | 2081 |
|
|
2020
Q2 | $282K | Buy |
+1,120
| New | +$246K | ﹤0.01% | 3602 |
|
|
2020
Q1 | – | Sell |
-2,137
| Closed | -$461K | – | 7749 |
|
|
2019
Q4 | $453K | Buy |
2,137
+1,378
| +182% | +$271K | ﹤0.01% | 2845 |
|
|
2019
Q3 | $138K | Buy |
+759
| New | +$143K | ﹤0.01% | 3958 |
|
|
2019
Q1 | – | Sell |
-741
| Closed | -$111K | – | 7288 |
|
|
2018
Q4 | $85K | Buy |
+741
| New | +$90.9K | ﹤0.01% | 3995 |
|
|
2018
Q3 | – | Sell |
-9,115
| Closed | -$1.23M | – | 7556 |
|
|
2018
Q2 | $1.13M | Buy |
9,115
+6,341
| +229% | +$763K | ﹤0.01% | 1679 |
|
|
2018
Q1 | $317K | Sell |
2,774
-6,045
| -69% | -$691K | 0.01% | 961 |
|
|
2017
Q4 | $947K | Buy |
8,819
+6,956
| +373% | +$688K | 0.04% | 418 |
|
|
2017
Q3 | $163K | Buy |
+1,863
| New | +$155K | 0.01% | 1338 |
|
|
2016
Q1 | – | Sell |
-2,365
| Closed | -$163K | – | 5743 |
|
|
2015
Q4 | $185K | Sell |
2,365
-2,128
| -47% | -$166K | 0.01% | 926 |
|
|
2015
Q3 | $334K | Buy |
+4,493
| New | +$324K | 0.02% | 616 |
|
|
2015
Q2 | – | Sell |
-93
| Closed | -$6.37K | – | 5335 |
|
|
2015
Q1 | $5K | Buy |
+93
| New | +$5.05K | ﹤0.01% | 3487 |
|
Other funds holding EPAM
VCM
VPM
Simplex Trading's EPAM Position: Q4 2025 in Review
Simplex Trading sold out of EPAM Systems (EPAM) in Q4 2025, closing a stake of 6 shares — an estimated $1.07K sold.
Simplex Trading first reported a position in EPAM in Q1 2015 and held it in 26 quarters. The position peaked at $4.39M in Q1 2022. 595 funds tracked by Wall St. Rank hold EPAM as of Q4 2025.
- Simplex Trading reported no remaining EPAM Systems position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 6 EPAM Systems shares in Q4 2025, an estimated $1.07K.
- Simplex Trading first reported a position in EPAM Systems in Q1 2015 and held it in 26 quarters.
- Simplex Trading's EPAM Systems position peaked at $4.39M in Q1 2022.
- 595 funds tracked by Wall St. Rank held EPAM Systems as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.