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 |
-6,300
| Closed | -$276K | – | 9326 |
|
|
2025
Q2 | $276K | Buy |
6,300
+5,800
| +1,160% | +$212K | ﹤0.01% | 4178 |
|
|
2025
Q1 | $13K | Buy |
+500
| New | +$14.7K | ﹤0.01% | 6900 |
|
|
2023
Q1 | – | Sell |
-2,400
| Closed | -$70K | – | 9325 |
|
|
2022
Q4 | $70K | Sell |
2,400
-18,300
| -88% | -$544K | ﹤0.01% | 5470 |
|
|
2022
Q3 | $568K | Buy |
20,700
+20,400
| +6,800% | +$665K | ﹤0.01% | 3321 |
|
|
2022
Q2 | $9K | Sell |
300
-10,500
| -97% | -$385K | ﹤0.01% | 8358 |
|
|
2022
Q1 | $560K | Buy |
10,800
+10,300
| +2,060% | +$575K | ﹤0.01% | 3701 |
|
|
2021
Q4 | $35K | Sell |
500
-9,100
| -95% | -$654K | ﹤0.01% | 7694 |
|
|
2021
Q3 | $758K | Buy |
9,600
+1,100
| +13% | +$77.4K | ﹤0.01% | 3488 |
|
|
2021
Q2 | $661K | Buy |
+8,500
| New | +$670K | ﹤0.01% | 3735 |
|
|
2021
Q1 | – | Sell |
-6
| Closed | -$42K | – | 9140 |
|
|
2020
Q4 | $42K | Buy |
6
+1
| +20% | +$66 | ﹤0.01% | 6364 |
|
|
2020
Q3 | $30K | Sell |
5
-3
| -38% | -$172 | ﹤0.01% | 6062 |
|
|
2020
Q2 | $42K | Sell |
8
-8
| -50% | -$419 | ﹤0.01% | 5639 |
|
|
2020
Q1 | $71K | Buy |
+16
| New | +$830 | ﹤0.01% | 4750 |
|
|
2019
Q4 | – | Sell |
-2
| Closed | -$9K | – | 7464 |
|
|
2019
Q3 | $9K | Sell |
2
-29
| -94% | -$1.46K | ﹤0.01% | 6295 |
|
|
2019
Q2 | $162K | Buy |
+31
| New | +$1.57K | ﹤0.01% | 3679 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | -$8K | – | 7308 |
|
|
2018
Q4 | $8K | Hold |
2
| – | – | ﹤0.01% | 5965 |
|
|
2018
Q3 | $12K | Sell |
2
-4
| -67% | -$255 | ﹤0.01% | 6305 |
|
|
2018
Q2 | $32K | Buy |
+6
| New | +$335 | ﹤0.01% | 5476 |
|
|
2017
Q4 | – | Sell |
-34
| Closed | -$8K | – | 6168 |
|
|
2017
Q3 | $8K | Buy |
34
+30
| +750% | +$1.09K | ﹤0.01% | 3976 |
|
|
2017
Q2 | $2K | Sell |
4
-332
| -99% | -$11.8K | ﹤0.01% | 5226 |
|
|
2017
Q1 | $4K | Buy |
+336
| New | +$12.2K | ﹤0.01% | 4754 |
|
|
2016
Q4 | – | Sell |
-54
| Closed | -$9K | – | 6012 |
|
|
2016
Q3 | $9K | Sell |
54
-1
| -2% | -$34 | ﹤0.01% | 3687 |
|
|
2016
Q2 | $5K | Buy |
55
+31
| +129% | +$1.02K | ﹤0.01% | 4229 |
|
|
2016
Q1 | $7K | Buy |
24
+7
| +41% | +$196 | ﹤0.01% | 3790 |
|
|
2015
Q4 | $1K | Buy |
+17
| New | +$535 | ﹤0.01% | 4844 |
|
|
2015
Q2 | – | Sell |
-17
| Closed | -$4K | – | 5350 |
|
|
2015
Q1 | $4K | Buy |
+17
| New | +$971 | ﹤0.01% | 3652 |
|
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.