Simplex Trading’s Fate Therapeutics FATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.8K | Buy |
9,000
+3,100
| +53% | +$3.77K | ﹤0.01% | 7300 |
|
|
2025
Q4 | $5.8K | Buy |
5,900
+5,100
| +638% | +$6.12K | ﹤0.01% | 7346 |
|
|
2025
Q3 | $1K | Buy |
+800
| New | +$863 | ﹤0.01% | 8801 |
|
|
2024
Q4 | – | Sell |
-900
| Closed | -$3K | – | 9181 |
|
|
2024
Q3 | $3K | Buy |
900
+100
| +13% | +$389 | ﹤0.01% | 7829 |
|
|
2024
Q2 | $2K | Sell |
800
-500
| -38% | -$2.19K | ﹤0.01% | 8262 |
|
|
2024
Q1 | $9K | Buy |
+1,300
| New | +$8.05K | ﹤0.01% | 7669 |
|
|
2023
Q3 | – | Sell |
-14,900
| Closed | -$70K | – | 9359 |
|
|
2023
Q2 | $70K | Sell |
14,900
-9,000
| -38% | -$49.7K | ﹤0.01% | 5486 |
|
|
2023
Q1 | $136K | Buy |
23,900
+20,100
| +529% | +$121K | 0.01% | 4792 |
|
|
2022
Q4 | $38K | Sell |
3,800
-2,100
| -36% | -$39.4K | ﹤0.01% | 6198 |
|
|
2022
Q3 | $132K | Buy |
5,900
+3,200
| +119% | +$92.5K | 0.01% | 5140 |
|
|
2022
Q2 | $66K | Sell |
2,700
-2,200
| -45% | -$60.7K | ﹤0.01% | 6121 |
|
|
2022
Q1 | $189K | Buy |
4,900
+900
| +23% | +$34.9K | 0.01% | 5231 |
|
|
2021
Q4 | $234K | Buy |
4,000
+3,200
| +400% | +$181K | 0.01% | 4947 |
|
|
2021
Q3 | $75K | Hold |
800
| – | – | ﹤0.01% | 7011 |
|
|
2021
Q2 | $69K | Buy |
800
+785
| +5,233% | +$63.3K | ﹤0.01% | 7223 |
|
|
2021
Q1 | $123K | Buy |
15
+10
| +200% | +$958 | 0.01% | 5445 |
|
|
2020
Q4 | $45K | Sell |
5
-10
| -67% | -$621 | ﹤0.01% | 6296 |
|
|
2020
Q3 | $59K | Sell |
15
-33
| -69% | -$1.15K | ﹤0.01% | 5445 |
|
|
2020
Q2 | $164K | Sell |
48
-498
| -91% | -$14.8K | 0.01% | 4220 |
|
|
2020
Q1 | $1.21M | Sell |
546
-502
| -48% | -$12.7K | 0.08% | 1705 |
|
|
2019
Q4 | $2.05M | Buy |
1,048
+309
| +42% | +$4.91K | 0.14% | 1460 |
|
|
2019
Q3 | $1.15M | Sell |
739
-773
| -51% | -$14.8K | 0.11% | 1800 |
|
|
2019
Q2 | $3.07M | Sell |
1,512
-18
| -1% | -$324 | 0.27% | 998 |
|
|
2019
Q1 | $2.69M | Buy |
1,530
+1,147
| +299% | +$18.1K | 0.22% | 1113 |
|
|
2018
Q4 | $491K | Sell |
383
-288
| -43% | -$4.02K | 0.04% | 2254 |
|
|
2018
Q3 | $1.09M | Buy |
671
+131
| +24% | +$1.55K | 0.06% | 1794 |
|
|
2018
Q2 | $612K | Buy |
540
+131
| +32% | +$1.44K | 0.04% | 2256 |
|
|
2018
Q1 | $85K | Buy |
409
+359
| +718% | +$3.44K | 0.01% | 1932 |
|
|
2017
Q4 | $8K | Buy |
50
+45
| +900% | +$201 | ﹤0.01% | 4089 |
|
|
2017
Q3 | $1K | Buy |
+5
| New | +$17 | ﹤0.01% | 5411 |
|
Other funds holding FATE
RG
VCM
VPM
JJ
