Simplex Trading’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,500
| Closed | -$97.9K | – | 9568 |
|
|
2026
Q1 | $97.9K | Sell |
1,500
-900
| -38% | -$64K | ﹤0.01% | 5117 |
|
|
2025
Q4 | $167K | Buy |
+2,400
| New | +$169K | ﹤0.01% | 4423 |
|
|
2025
Q2 | – | Sell |
-800
| Closed | -$64K | – | 8938 |
|
|
2025
Q1 | $64K | Sell |
800
-900
| -53% | -$78.4K | ﹤0.01% | 5521 |
|
|
2024
Q4 | $151K | Sell |
1,700
-500
| -23% | -$50.4K | ﹤0.01% | 4780 |
|
|
2024
Q3 | $253K | Buy |
2,200
+2,000
| +1,000% | +$209K | ﹤0.01% | 4289 |
|
|
2024
Q2 | $19K | Hold |
200
| – | – | ﹤0.01% | 6928 |
|
|
2024
Q1 | $16K | Buy |
+200
| New | +$16.5K | ﹤0.01% | 7257 |
|
|
2023
Q3 | – | Sell |
-300
| Closed | -$27K | – | 8974 |
|
|
2023
Q2 | $27K | Sell |
300
-2,700
| -90% | -$254K | ﹤0.01% | 6447 |
|
|
2023
Q1 | $299K | Buy |
3,000
+200
| +7% | +$20.4K | ﹤0.01% | 3845 |
|
|
2022
Q4 | $277K | Buy |
2,800
+2,700
| +2,700% | +$262K | ﹤0.01% | 3836 |
|
|
2022
Q3 | $8K | Buy |
+100
| New | +$9.48K | ﹤0.01% | 8397 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | -$9K | – | 9137 |
|
|
2020
Q4 | $9K | Sell |
1
-2
| -67% | -$159 | ﹤0.01% | 7462 |
|
|
2020
Q3 | $21K | Buy |
+3
| New | +$239 | ﹤0.01% | 6328 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | -$7K | – | 7796 |
|
|
2020
Q1 | $7K | Sell |
1
-10
| -91% | -$726 | ﹤0.01% | 6663 |
|
|
2019
Q4 | $75K | Sell |
11
-3
| -21% | -$198 | ﹤0.01% | 4821 |
|
|
2019
Q3 | $97K | Sell |
14
-271
| -95% | -$18.3K | ﹤0.01% | 4348 |
|
|
2019
Q2 | $1.67M | Buy |
285
+98
| +52% | +$5.58K | ﹤0.01% | 1451 |
|
|
2019
Q1 | $1.08M | Buy |
187
+179
| +2,238% | +$9.67K | ﹤0.01% | 1930 |
|
|
2018
Q4 | $40K | Sell |
8
-2
| -20% | -$100 | ﹤0.01% | 4748 |
|
|
2018
Q3 | $53K | Sell |
10
-24
| -71% | -$1.23K | ﹤0.01% | 5107 |
|
|
2018
Q2 | $164K | Sell |
34
-44
| -56% | -$2.02K | ﹤0.01% | 3716 |
|
|
2018
Q1 | $25K | Buy |
+78
| New | +$2.95K | ﹤0.01% | 3121 |
|
|
2015
Q4 | – | Sell |
-56
| Closed | -$14K | – | 5583 |
|
|
2015
Q3 | $14K | Buy |
+56
| New | +$1.23K | ﹤0.01% | 3126 |
|
Other funds holding EXPO
GCM
RA
CCA
Simplex Trading's EXPO Position: Q4 2025 in Review
Simplex Trading sold out of Exponent (EXPO) in Q4 2025, closing a stake of 124 shares — an estimated $8.71K sold.
Simplex Trading first reported a position in EXPO in Q1 2015 and held it in 15 quarters. The position peaked at $493K in Q3 2019. 356 funds tracked by Wall St. Rank hold EXPO as of Q4 2025.
- Simplex Trading reported no remaining Exponent position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 124 Exponent shares in Q4 2025, an estimated $8.71K.
- Simplex Trading first reported a position in Exponent in Q1 2015 and held it in 15 quarters.
- Simplex Trading's Exponent position peaked at $493K in Q3 2019.
- 356 funds tracked by Wall St. Rank held Exponent as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.