Simplex Trading
FIGS icon

Simplex Trading’s FIGS FIGS Stock Holding History

Simplex Trading’s Portfolio FIGS Stock Details FIGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-846
Closed -$4.93K – 8819
2024
Q2 		$4K Sell
846
-58,680
-99% -$300K ﹤0.01% 7979
2024
Q1 		$296K Buy
59,526
+54,944
+1,199% +$316K ﹤0.01% 4408
2023
Q4 		$31K Buy
4,582
+3,681
+409% +$24.3K ﹤0.01% 6529
2023
Q3 		$5K Sell
901
-23,657
-96% -$157K ﹤0.01% 7643
2023
Q2 		$203K Buy
+24,558
New +$187K ﹤0.01% 4277
2021
Q4 		– Sell
-31,662
Closed -$1.04M – 10755
2021
Q3 		$1.45M Buy
31,662
+10,551
+50% +$425K ﹤0.01% 2581
2021
Q2 		$1.06M Buy
+21,111
New +$790K ﹤0.01% 3029

Other funds holding FIGS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Simplex Trading's FIGS Position: Q3 2024 in Review

Simplex Trading sold out of FIGS (FIGS) in Q3 2024, closing a stake of 846 shares — an estimated $4.93K sold.

Simplex Trading first reported a position in FIGS in Q2 2021 and held it in 7 quarters. The position peaked at $1.45M in Q3 2021. 186 funds tracked by Wall St. Rank hold FIGS as of Q3 2024.

  • Simplex Trading reported no remaining FIGS position as of Q3 2024 after selling out during the quarter.
  • Simplex Trading sold 846 FIGS shares in Q3 2024, an estimated $4.93K.
  • Simplex Trading first reported a position in FIGS in Q2 2021 and held it in 7 quarters.
  • Simplex Trading's FIGS position peaked at $1.45M in Q3 2021.
  • 186 funds tracked by Wall St. Rank held FIGS as of Q3 2024.

Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.