Simplex Trading’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,540
| Closed | -$23K | – | 11751 |
|
|
2022
Q1 | $23K | Buy |
3,540
+3,121
| +745% | +$27.9K | ﹤0.01% | 8128 |
|
|
2021
Q4 | $4K | Hold |
419
| – | – | ﹤0.01% | 9780 |
|
|
2021
Q3 | $7K | Buy |
+419
| New | +$7.33K | ﹤0.01% | 9172 |
|
|
2021
Q2 | – | Sell |
-50
| Closed | -$5.38K | – | 11048 |
|
|
2021
Q1 | $6K | Sell |
50
-4,636
| -99% | -$645K | ﹤0.01% | 8179 |
|
|
2020
Q4 | $695K | Sell |
4,686
-903
| -16% | -$133K | ﹤0.01% | 3017 |
|
|
2020
Q3 | $808K | Buy |
5,589
+3,745
| +203% | +$540K | ﹤0.01% | 2479 |
|
|
2020
Q2 | $259K | Buy |
1,844
+1,794
| +3,588% | +$190K | ﹤0.01% | 3700 |
|
|
2020
Q1 | $4K | Sell |
50
-7,040
| -99% | -$692K | ﹤0.01% | 7016 |
|
|
2019
Q4 | $689K | Buy |
+7,090
| New | +$649K | ﹤0.01% | 2420 |
|
|
2019
Q3 | – | Sell |
-96
| Closed | -$12.7K | – | 8175 |
|
|
2019
Q2 | $14K | Sell |
96
-11,460
| -99% | -$1.56M | ﹤0.01% | 5923 |
|
|
2019
Q1 | $1.6M | Buy |
11,556
+5,581
| +93% | +$865K | ﹤0.01% | 1566 |
|
|
2018
Q4 | $917K | Sell |
5,975
-3,034
| -34% | -$569K | ﹤0.01% | 1701 |
|
|
2018
Q3 | $2.5M | Buy |
9,009
+2,986
| +50% | +$770K | 0.01% | 1062 |
|
|
2018
Q2 | $1.26M | Buy |
+6,023
| New | +$1.25M | 0.01% | 1584 |
|
|
2018
Q1 | – | Sell |
-5,667
| Closed | -$1M | – | 7188 |
|
|
2017
Q4 | $813K | Buy |
+5,667
| New | +$711K | 0.04% | 485 |
|
|
2017
Q3 | – | Sell |
-150
| Closed | -$15.4K | – | 6951 |
|
|
2017
Q2 | $13K | Buy |
+150
| New | +$12.4K | ﹤0.01% | 3771 |
|
|
2017
Q1 | – | Sell |
-1,475
| Closed | -$109K | – | 7056 |
|
|
2016
Q4 | $110K | Sell |
1,475
-3,462
| -70% | -$267K | 0.01% | 1461 |
|
|
2016
Q3 | $424K | Buy |
4,937
+373
| +8% | +$28K | 0.03% | 595 |
|
|
2016
Q2 | $283K | Sell |
4,564
-1,208
| -21% | -$63.5K | 0.02% | 803 |
|
|
2016
Q1 | $290K | Buy |
5,772
+4,880
| +547% | +$216K | 0.02% | 677 |
|
|
2015
Q4 | $43K | Buy |
+892
| New | +$46.6K | ﹤0.01% | 2048 |
|
|
2015
Q3 | – | Sell |
-4,519
| Closed | -$263K | – | 6459 |
|
|
2015
Q2 | $307K | Buy |
+4,519
| New | +$366K | 0.03% | 572 |
|
|
2015
Q1 | – | Sell |
-748
| Closed | -$60.2K | – | 5860 |
|
|
2014
Q4 | $54K | Buy |
+748
| New | +$52.8K | 0.01% | 1329 |
|
Other funds holding GRUB
NCM
LCM
Simplex Trading's GRUB Position: Q2 2022 in Review
Simplex Trading sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2022, closing a stake of 3,540 shares — an estimated $23K sold.
Simplex Trading first reported a position in GRUB in Q4 2014 and held it in 23 quarters. The position peaked at $2.5M in Q3 2018. 6 funds tracked by Wall St. Rank hold GRUB as of Q2 2022.
- Simplex Trading reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2022 after selling out during the quarter.
- Simplex Trading sold 3,540 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2022, an estimated $23K.
- Simplex Trading first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2014 and held it in 23 quarters.
- Simplex Trading's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $2.5M in Q3 2018.
- 6 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2022.
Based on Simplex Trading's 13F filing for Q2 2022, filed 3 Aug 2022.