Simplex Trading
FSTR icon

Simplex Trading’s Foster FSTR Stock Holding History

Simplex Trading’s Portfolio FSTR Stock Details FSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-100
Closed -$2K – 9178
2023
Q4 		$2K Sell
100
-4,400
-98% -$86.8K ﹤0.01% 8259
2023
Q3 		$85K Buy
4,500
+4,200
+1,400% +$69.5K ﹤0.01% 5256
2023
Q2 		$4K Hold
300
– – ﹤0.01% 8030
2023
Q1 		$3K Buy
+300
New +$3.56K ﹤0.01% 8301
2022
Q1 		– Sell
-800
Closed -$11K – 10716
2021
Q4 		$11K Buy
800
+700
+700% +$10.8K ﹤0.01% 8930
2021
Q3 		$1K Hold
100
– – ﹤0.01% 9637
2021
Q2 		$1K Buy
100
+99
+9,900% +$1.74K ﹤0.01% 9814
2021
Q1 		$1K Sell
1
-916
-100% -$15.3K ﹤0.01% 8554
2020
Q4 		$1.38M Buy
+917
New +$13.4K ﹤0.01% 2159
2020
Q3 		– Sell
-558
Closed -$712K – 8015
2020
Q2 		$712K Buy
558
+447
+403% +$5.75K ﹤0.01% 2471
2020
Q1 		$137K Buy
111
+13
+13% +$212 ﹤0.01% 4034
2019
Q4 		$189K Sell
98
-15
-13% -$292 ﹤0.01% 3829
2019
Q3 		$244K Buy
113
+78
+223% +$1.81K ﹤0.01% 3362
2019
Q2 		$95K Buy
+35
New +$801 ﹤0.01% 4239
2019
Q1 		– Sell
-2
Closed -$3K – 7329
2018
Q4 		$3K Sell
2
-3
-60% -$56 ﹤0.01% 6413
2018
Q3 		$10K Sell
5
-49
-91% -$1.12K ﹤0.01% 6406
2018
Q2 		$123K Buy
+54
New +$1.29K ﹤0.01% 4045
2017
Q4 		– Sell
-12
Closed -$6K – 6192
2017
Q3 		$6K Hold
12
– – ﹤0.01% 4225
2017
Q2 		$6K Buy
+12
New +$203 ﹤0.01% 4414
2016
Q4 		– Sell
-28
Closed -$6K – 6040
2016
Q3 		$6K Buy
28
+9
+47% +$100 ﹤0.01% 4100
2016
Q2 		$1K Sell
19
-33
-63% -$468 ﹤0.01% 5282
2016
Q1 		$27K Buy
+52
New +$693 ﹤0.01% 2510

Other funds holding FSTR

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Simplex Trading's FSTR Position: Q4 2024 in Review

Simplex Trading sold out of Foster (FSTR) in Q4 2024, closing a stake of 127 shares — an estimated $2K sold.

Simplex Trading first reported a position in FSTR in Q4 2014 and held it in 14 quarters. The position peaked at $123K in Q2 2015. 94 funds tracked by Wall St. Rank hold FSTR as of Q4 2024.

  • Simplex Trading reported no remaining Foster position as of Q4 2024 after selling out during the quarter.
  • Simplex Trading sold 127 Foster shares in Q4 2024, an estimated $2K.
  • Simplex Trading first reported a position in Foster in Q4 2014 and held it in 14 quarters.
  • Simplex Trading's Foster position peaked at $123K in Q2 2015.
  • 94 funds tracked by Wall St. Rank held Foster as of Q4 2024.

Based on Simplex Trading's 13F filing for Q4 2024, filed 11 Feb 2025.