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 |
-7,100
| Closed | -$47K | – | 11752 |
|
|
2022
Q1 | $47K | Buy |
7,100
+3,500
| +97% | +$31.3K | ﹤0.01% | 7234 |
|
|
2021
Q4 | $38K | Hold |
3,600
| – | – | ﹤0.01% | 7613 |
|
|
2021
Q3 | $65K | Hold |
3,600
| – | – | ﹤0.01% | 7207 |
|
|
2021
Q2 | $65K | Buy |
3,600
+3,586
| +25,614% | +$386K | ﹤0.01% | 7328 |
|
|
2021
Q1 | $162K | Sell |
14
-180
| -93% | -$25K | ﹤0.01% | 5068 |
|
|
2020
Q4 | $2.88M | Sell |
194
-239
| -55% | -$35.3K | ﹤0.01% | 1422 |
|
|
2020
Q3 | $6.26M | Sell |
433
-378
| -47% | -$54.5K | 0.01% | 726 |
|
|
2020
Q2 | $11.4M | Buy |
811
+228
| +39% | +$24.2K | 0.02% | 475 |
|
|
2020
Q1 | $4.75M | Buy |
583
+55
| +10% | +$5.41K | 0.01% | 721 |
|
|
2019
Q4 | $5.14M | Sell |
528
-124
| -19% | -$11.4K | 0.01% | 785 |
|
|
2019
Q3 | $7.32M | Buy |
652
+401
| +160% | +$53.3K | 0.02% | 531 |
|
|
2019
Q2 | $3.91M | Sell |
251
-289
| -54% | -$39.4K | 0.01% | 824 |
|
|
2019
Q1 | $7.5M | Sell |
540
-15
| -3% | -$2.32K | 0.02% | 490 |
|
|
2018
Q4 | $8.53M | Buy |
555
+130
| +31% | +$24.4K | 0.03% | 382 |
|
|
2018
Q3 | $11.8M | Buy |
425
+328
| +338% | +$84.6K | 0.04% | 311 |
|
|
2018
Q2 | $2.02M | Buy |
97
+21
| +28% | +$4.35K | 0.01% | 1134 |
|
|
2018
Q1 | $30K | Buy |
76
+17
| +29% | +$3.01K | ﹤0.01% | 2964 |
|
|
2017
Q4 | $10K | Sell |
59
-7
| -11% | -$879 | ﹤0.01% | 3931 |
|
|
2017
Q3 | $14K | Sell |
66
-54
| -45% | -$5.53K | ﹤0.01% | 3513 |
|
|
2017
Q2 | $63K | Buy |
120
+116
| +2,900% | +$9.62K | ﹤0.01% | 2181 |
|
|
2017
Q1 | $2K | Sell |
4
-33
| -89% | -$2.44K | ﹤0.01% | 5423 |
|
|
2016
Q4 | $12K | Sell |
37
-69
| -65% | -$5.32K | ﹤0.01% | 3594 |
|
|
2016
Q3 | $29K | Buy |
106
+83
| +361% | +$6.23K | ﹤0.01% | 2604 |
|
|
2016
Q2 | $5K | Sell |
23
-14
| -38% | -$736 | ﹤0.01% | 4314 |
|
|
2016
Q1 | $9K | Sell |
37
-96
| -72% | -$4.24K | ﹤0.01% | 3619 |
|
|
2015
Q4 | $79K | Buy |
133
+92
| +224% | +$4.8K | 0.01% | 1548 |
|
|
2015
Q3 | $19K | Buy |
41
+20
| +95% | +$1.16K | ﹤0.01% | 2864 |
|
|
2015
Q2 | $23K | Buy |
+21
| New | +$1.7K | ﹤0.01% | 2349 |
|
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.