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
2026
Q1 		$2.32M Buy
157,000
+49,700
+46% +$637K ﹤0.01% 1701
2025
Q4 		$1.22M Sell
107,300
-45,700
-30% -$428K ﹤0.01% 2436
2025
Q3 		$1.02M Sell
153,000
-297,400
-66% -$1.96M ﹤0.01% 3020
2025
Q2 		$2.54M Sell
450,400
-104,000
-19% -$480K ﹤0.01% 1898
2025
Q1 		$2.54M Sell
554,400
-242,500
-30% -$1.29M ﹤0.01% 1817
2024
Q4 		$4.93M Buy
796,900
+451,500
+131% +$2.63M ﹤0.01% 1489
2024
Q3 		$2.36M Sell
345,400
-46,400
-12% -$270K ﹤0.01% 2136
2024
Q2 		$2.09M Buy
391,800
+275,500
+237% +$1.41M ﹤0.01% 2159
2024
Q1 		$579K Buy
116,300
+35,000
+43% +$201K ﹤0.01% 3707
2023
Q4 		$565K Buy
81,300
+51,000
+168% +$337K ﹤0.01% 3561
2023
Q3 		$178K Sell
30,300
-57,600
-66% -$383K ﹤0.01% 4468
2023
Q2 		$726K Buy
87,900
+41,000
+87% +$312K ﹤0.01% 2918
2023
Q1 		$290K Buy
46,900
+18,400
+65% +$142K ﹤0.01% 3874
2022
Q4 		$191K Sell
28,500
-168,700
-86% -$1.21M ﹤0.01% 4281
2022
Q3 		$1.63M Buy
197,200
+77,400
+65% +$823K ﹤0.01% 2153
2022
Q2 		$1.09M Sell
119,800
-143,800
-55% -$1.83M ﹤0.01% 2518
2022
Q1 		$5.67M Buy
263,600
+105,400
+67% +$2.1M 0.01% 1155
2021
Q4 		$4.36M Buy
158,200
+110,600
+232% +$3.64M ﹤0.01% 1316
2021
Q3 		$2.18M Sell
47,600
-9,800
-17% -$395K ﹤0.01% 2036
2021
Q2 		$2.88M Buy
+57,400
New +$2.15M ﹤0.01% 1725

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.