Simplex Trading’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,523
| Closed | -$217K | – | 9098 |
|
|
2023
Q4 | $242K | Buy |
38,523
+9,920
| +35% | +$50.3K | ﹤0.01% | 4473 |
|
|
2023
Q3 | $139K | Sell |
28,603
-197,349
| -87% | -$1M | ﹤0.01% | 4751 |
|
|
2023
Q2 | $1.23M | Buy |
225,952
+36,108
| +19% | +$194K | ﹤0.01% | 2402 |
|
|
2023
Q1 | $1.11M | Sell |
189,844
-29,574
| -13% | -$169K | ﹤0.01% | 2505 |
|
|
2022
Q4 | $1.28M | Buy |
+219,418
| New | +$1.32M | ﹤0.01% | 2241 |
|
|
2021
Q4 | – | Sell |
-103,083
| Closed | -$1.13M | – | 10710 |
|
|
2021
Q3 | $1.31M | Buy |
103,083
+9,000
| +10% | +$106K | ﹤0.01% | 2711 |
|
|
2021
Q2 | $1.18M | Buy |
+94,083
| New | +$1.26M | ﹤0.01% | 2862 |
|
|
2021
Q1 | – | Sell |
-9,882
| Closed | -$126K | – | 9098 |
|
|
2020
Q4 | $118K | Sell |
9,882
-63,725
| -87% | -$747K | ﹤0.01% | 5271 |
|
|
2020
Q3 | $801K | Buy |
73,607
+28,304
| +62% | +$313K | ﹤0.01% | 2487 |
|
|
2020
Q2 | $421K | Buy |
+45,303
| New | +$393K | ﹤0.01% | 3129 |
|
|
2019
Q4 | – | Sell |
-41,279
| Closed | -$365K | – | 7442 |
|
|
2019
Q3 | $329K | Buy |
41,279
+5,467
| +15% | +$46.6K | ﹤0.01% | 3075 |
|
|
2019
Q2 | $340K | Buy |
+35,812
| New | +$347K | ﹤0.01% | 2943 |
|
|
2019
Q1 | – | Sell |
-13,076
| Closed | -$118K | – | 7292 |
|
|
2018
Q4 | $115K | Sell |
13,076
-17,000
| -57% | -$148K | ﹤0.01% | 3728 |
|
|
2018
Q3 | $264K | Sell |
30,076
-53,683
| -64% | -$440K | ﹤0.01% | 3321 |
|
|
2018
Q2 | $642K | Buy |
83,759
+62,817
| +300% | +$459K | ﹤0.01% | 2212 |
|
|
2018
Q1 | $134K | Buy |
20,942
+14,323
| +216% | +$96.4K | 0.01% | 1559 |
|
|
2017
Q4 | $44K | Sell |
6,619
-7,597
| -53% | -$47.4K | ﹤0.01% | 2569 |
|
|
2017
Q3 | $81K | Sell |
14,216
-18,071
| -56% | -$112K | ﹤0.01% | 1905 |
|
|
2017
Q2 | $231K | Sell |
32,287
-525
| -2% | -$3.56K | 0.01% | 1109 |
|
|
2017
Q1 | $217K | Buy |
+32,812
| New | +$202K | 0.01% | 1150 |
|
|
2016
Q4 | – | Sell |
-264
| Closed | -$1.46K | – | 5995 |
|
|
2016
Q3 | $1K | Buy |
+264
| New | +$1.91K | ﹤0.01% | 5297 |
|
|
2016
Q2 | – | Sell |
-1,214
| Closed | -$9.95K | – | 5942 |
|
|
2016
Q1 | $12K | Sell |
1,214
-352
| -22% | -$3.24K | ﹤0.01% | 3291 |
|
|
2015
Q4 | $15K | Buy |
1,566
+984
| +169% | +$9.58K | ﹤0.01% | 2934 |
|
|
2015
Q3 | $5K | Sell |
582
-2,400
| -80% | -$24.3K | ﹤0.01% | 3969 |
|
|
2015
Q2 | $31K | Buy |
+2,982
| New | +$34.5K | ﹤0.01% | 2067 |
|
|
2015
Q1 | – | Sell |
-1,028
| Closed | -$12.9K | – | 5088 |
|
|
2014
Q4 | $12K | Buy |
+1,028
| New | +$12.4K | ﹤0.01% | 2446 |
|
Other funds holding ERIC
Simplex Trading's ERIC Position: Q1 2024 in Review
Simplex Trading sold out of Ericsson (ERIC) in Q1 2024, closing a stake of 38,523 shares — an estimated $217K sold.
Simplex Trading first reported a position in ERIC in Q4 2014 and held it in 26 quarters. The position peaked at $1.31M in Q3 2021. 240 funds tracked by Wall St. Rank hold ERIC as of Q1 2024.
- Simplex Trading reported no remaining Ericsson position as of Q1 2024 after selling out during the quarter.
- Simplex Trading sold 38,523 Ericsson shares in Q1 2024, an estimated $217K.
- Simplex Trading first reported a position in Ericsson in Q4 2014 and held it in 26 quarters.
- Simplex Trading's Ericsson position peaked at $1.31M in Q3 2021.
- 240 funds tracked by Wall St. Rank held Ericsson as of Q1 2024.
Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.