Simplex Trading’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,309
| Closed | -$57K | – | 9327 |
|
|
2025
Q2 | $57K | Buy |
+1,309
| New | +$47.9K | ﹤0.01% | 5791 |
|
|
2022
Q1 | – | Sell |
-3,039
| Closed | -$170K | – | 10668 |
|
|
2021
Q4 | $212K | Buy |
+3,039
| New | +$218K | ﹤0.01% | 5107 |
|
|
2021
Q2 | – | Sell |
-68
| Closed | -$5.36K | – | 10209 |
|
|
2021
Q1 | $5K | Sell |
68
-3
| -4% | -$249 | ﹤0.01% | 8198 |
|
|
2020
Q4 | $5K | Buy |
+71
| New | +$4.69K | ﹤0.01% | 7709 |
|
|
2020
Q1 | – | Sell |
-84
| Closed | -$4.36K | – | 7763 |
|
|
2019
Q4 | $4K | Buy |
+84
| New | +$4.11K | ﹤0.01% | 6764 |
|
|
2019
Q2 | – | Sell |
-669
| Closed | -$33.8K | – | 7277 |
|
|
2019
Q1 | $29K | Buy |
+669
| New | +$29.5K | ﹤0.01% | 5427 |
|
|
2018
Q4 | – | Sell |
-625
| Closed | -$30.3K | – | 7223 |
|
|
2018
Q3 | $40K | Buy |
625
+313
| +100% | +$19.9K | ﹤0.01% | 5376 |
|
|
2018
Q2 | $16K | Sell |
312
-778
| -71% | -$43.4K | ﹤0.01% | 6030 |
|
|
2018
Q1 | $63K | Sell |
1,090
-1,853
| -63% | -$103K | ﹤0.01% | 2198 |
|
|
2017
Q4 | $138K | Buy |
2,943
+2,227
| +311% | +$104K | 0.01% | 1558 |
|
|
2017
Q3 | $27K | Buy |
716
+375
| +110% | +$13.6K | ﹤0.01% | 2877 |
|
|
2017
Q2 | $12K | Buy |
+341
| New | +$12.1K | ﹤0.01% | 3811 |
|
|
2017
Q1 | – | Sell |
-2,440
| Closed | -$88.9K | – | 6313 |
|
|
2016
Q4 | $87K | Buy |
+2,440
| New | +$86.9K | 0.01% | 1648 |
|
|
2016
Q3 | – | Sell |
-1,040
| Closed | -$35.3K | – | 5966 |
|
|
2016
Q2 | $35K | Buy |
+1,040
| New | +$34.4K | ﹤0.01% | 2386 |
|
|
2015
Q4 | – | Sell |
-54
| Closed | -$1.7K | – | 5588 |
|
|
2015
Q3 | $1K | Buy |
+54
| New | +$2.13K | ﹤0.01% | 4988 |
|
|
2015
Q2 | – | Sell |
-4,234
| Closed | -$199K | – | 5351 |
|
|
2015
Q1 | $263K | Buy |
+4,234
| New | +$242K | 0.03% | 588 |
|
Other funds holding FARO
Simplex Trading's FARO Position: Q3 2025 in Review
Simplex Trading sold out of Faro Technologies (FARO) in Q3 2025, closing a stake of 1,309 shares — an estimated $57K sold.
Simplex Trading first reported a position in FARO in Q1 2015 and held it in 16 quarters. The position peaked at $263K in Q1 2015. 1 fund tracked by Wall St. Rank holds FARO as of Q3 2025.
- Simplex Trading reported no remaining Faro Technologies position as of Q3 2025 after selling out during the quarter.
- Simplex Trading sold 1,309 Faro Technologies shares in Q3 2025, an estimated $57K.
- Simplex Trading first reported a position in Faro Technologies in Q1 2015 and held it in 16 quarters.
- Simplex Trading's Faro Technologies position peaked at $263K in Q1 2015.
- 1 fund tracked by Wall St. Rank held Faro Technologies as of Q3 2025.
Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.