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 |
-400
| Closed | -$17K | – | 9328 |
|
|
2025
Q2 | $17K | Buy |
+400
| New | +$14.6K | ﹤0.01% | 6898 |
|
|
2024
Q1 | – | Sell |
-1,300
| Closed | -$29K | – | 9132 |
|
|
2023
Q4 | $29K | Buy |
+1,300
| New | +$22.3K | ﹤0.01% | 6586 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$7K | – | 10669 |
|
|
2021
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 9290 |
|
|
2021
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 9105 |
|
|
2021
Q2 | $7K | Buy |
100
+86
| +614% | +$6.78K | ﹤0.01% | 9277 |
|
|
2021
Q1 | $121K | Buy |
+14
| New | +$1.16K | ﹤0.01% | 5466 |
|
|
2020
Q2 | – | Sell |
-18
| Closed | -$80K | – | 7801 |
|
|
2020
Q1 | $80K | Buy |
18
+17
| +1,700% | +$882 | ﹤0.01% | 4602 |
|
|
2019
Q4 | $5K | Hold |
1
| – | – | ﹤0.01% | 6686 |
|
|
2019
Q3 | $4K | Buy |
+1
| New | +$50 | ﹤0.01% | 6684 |
|
|
2019
Q2 | – | Sell |
-15
| Closed | -$65K | – | 7278 |
|
|
2019
Q1 | $65K | Buy |
15
+1
| +7% | +$44 | ﹤0.01% | 4773 |
|
|
2018
Q4 | $56K | Sell |
14
-138
| -91% | -$6.69K | ﹤0.01% | 4414 |
|
|
2018
Q3 | $978K | Hold |
152
| – | – | ﹤0.01% | 1913 |
|
|
2018
Q2 | $826K | Buy |
152
+101
| +198% | +$5.64K | ﹤0.01% | 1956 |
|
|
2018
Q1 | $12K | Sell |
51
-1
| -2% | -$55 | ﹤0.01% | 3862 |
|
|
2017
Q4 | $40K | Buy |
52
+2
| +4% | +$94 | ﹤0.01% | 2652 |
|
|
2017
Q3 | $8K | Sell |
50
-20
| -29% | -$724 | ﹤0.01% | 3977 |
|
|
2017
Q2 | $13K | Buy |
70
+40
| +133% | +$1.42K | ﹤0.01% | 3721 |
|
|
2017
Q1 | $3K | Sell |
30
-30
| -50% | -$1.09K | ﹤0.01% | 4969 |
|
|
2016
Q4 | $12K | Sell |
60
-10
| -14% | -$356 | ﹤0.01% | 3548 |
|
|
2016
Q3 | $10K | Sell |
70
-6
| -8% | -$204 | ﹤0.01% | 3608 |
|
|
2016
Q2 | $13K | Buy |
76
+5
| +7% | +$165 | ﹤0.01% | 3322 |
|
|
2016
Q1 | $3K | Buy |
+71
| New | +$1.98K | ﹤0.01% | 4444 |
|
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.