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 |
-3,800
| Closed | -$25K | – | 11750 |
|
|
2022
Q1 | $25K | Sell |
3,800
-7,200
| -65% | -$64.3K | ﹤0.01% | 8011 |
|
|
2021
Q4 | $118K | Sell |
11,000
-400
| -4% | -$5.35K | ﹤0.01% | 5994 |
|
|
2021
Q3 | $208K | Hold |
11,400
| – | – | ﹤0.01% | 5538 |
|
|
2021
Q2 | $208K | Buy |
11,400
+11,344
| +20,257% | +$1.22M | ﹤0.01% | 5623 |
|
|
2021
Q1 | $666K | Sell |
56
-77
| -58% | -$10.7K | ﹤0.01% | 2938 |
|
|
2020
Q4 | $1.97M | Sell |
133
-4
| -3% | -$591 | ﹤0.01% | 1787 |
|
|
2020
Q3 | $1.98M | Sell |
137
-452
| -77% | -$65.2K | ﹤0.01% | 1539 |
|
|
2020
Q2 | $8.28M | Buy |
589
+112
| +23% | +$11.9K | 0.01% | 594 |
|
|
2020
Q1 | $3.88M | Sell |
477
-386
| -45% | -$37.9K | 0.01% | 830 |
|
|
2019
Q4 | $8.39M | Buy |
863
+279
| +48% | +$25.5K | 0.02% | 535 |
|
|
2019
Q3 | $6.56M | Buy |
584
+217
| +59% | +$28.8K | 0.02% | 577 |
|
|
2019
Q2 | $5.72M | Buy |
367
+16
| +5% | +$2.18K | 0.02% | 618 |
|
|
2019
Q1 | $4.87M | Buy |
351
+91
| +35% | +$14.1K | 0.01% | 699 |
|
|
2018
Q4 | $3.99M | Sell |
260
-18
| -6% | -$3.38K | 0.01% | 681 |
|
|
2018
Q3 | $7.69M | Buy |
278
+186
| +202% | +$48K | 0.02% | 449 |
|
|
2018
Q2 | $1.92M | Buy |
92
+42
| +84% | +$8.7K | 0.01% | 1182 |
|
|
2018
Q1 | $147K | Sell |
50
-16
| -24% | -$2.83K | 0.01% | 1484 |
|
|
2017
Q4 | $132K | Sell |
66
-243
| -79% | -$30.5K | 0.01% | 1592 |
|
|
2017
Q3 | $477K | Sell |
309
-149
| -33% | -$15.3K | 0.02% | 697 |
|
|
2017
Q2 | $363K | Buy |
458
+404
| +748% | +$33.5K | 0.02% | 836 |
|
|
2017
Q1 | $7K | Sell |
54
-165
| -75% | -$12.2K | ﹤0.01% | 4357 |
|
|
2016
Q4 | $120K | Buy |
219
+5
| +2% | +$385 | 0.01% | 1397 |
|
|
2016
Q3 | $257K | Buy |
214
+107
| +100% | +$8.03K | 0.02% | 867 |
|
|
2016
Q2 | $76K | Buy |
107
+63
| +143% | +$3.31K | 0.01% | 1693 |
|
|
2016
Q1 | $15K | Buy |
44
+36
| +450% | +$1.59K | ﹤0.01% | 3095 |
|
|
2015
Q4 | $1K | Sell |
8
-68
| -89% | -$3.55K | ﹤0.01% | 5104 |
|
|
2015
Q3 | $20K | Buy |
+76
| New | +$4.42K | ﹤0.01% | 2818 |
|
|
2015
Q2 | – | Sell |
-18
| Closed | -$13K | – | 6101 |
|
|
2015
Q1 | $13K | Sell |
18
-25
| -58% | -$2.01K | ﹤0.01% | 2734 |
|
|
2014
Q4 | $15K | Buy |
+43
| New | +$3.04K | ﹤0.01% | 2291 |
|
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.