Simplex Trading’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,625
| Closed | -$4.03M | – | 9124 |
|
|
2025
Q1 | $3.88M | Buy |
+15,625
| New | +$3.82M | ﹤0.01% | 1475 |
|
|
2022
Q1 | – | Sell |
-75,206
| Closed | -$9.81M | – | 10831 |
|
|
2021
Q4 | $10.1M | Buy |
75,206
+32,028
| +74% | +$4.02M | 0.01% | 782 |
|
|
2021
Q3 | $6.06M | Sell |
43,178
-12,060
| -22% | -$1.61M | 0.01% | 1053 |
|
|
2021
Q2 | $7.74M | Buy |
55,238
+44,921
| +435% | +$6.14M | 0.01% | 859 |
|
|
2021
Q1 | $0 | Buy |
10,317
+10,177
| +7,269% | +$1.22M | ﹤0.01% | 9318 |
|
|
2020
Q4 | $16K | Sell |
140
-59,768
| -100% | -$6.91M | ﹤0.01% | 7117 |
|
|
2020
Q3 | $6.97M | Buy |
59,908
+59,843
| +92,066% | +$7.05M | 0.01% | 685 |
|
|
2020
Q2 | $7K | Sell |
65
-97,074
| -100% | -$11.3M | ﹤0.01% | 6817 |
|
|
2020
Q1 | $10.3M | Buy |
97,139
+23,447
| +32% | +$2.97M | 0.02% | 404 |
|
|
2019
Q4 | $9.44M | Buy |
73,692
+60,042
| +440% | +$7.8M | 0.02% | 485 |
|
|
2019
Q3 | $1.9M | Sell |
13,650
-12,327
| -47% | -$1.66M | 0.01% | 1375 |
|
|
2019
Q2 | $3.42M | Buy |
+25,977
| New | +$3.41M | 0.01% | 925 |
|
|
2019
Q1 | – | Sell |
-52,746
| Closed | -$6.72M | – | 7415 |
|
|
2018
Q4 | $5.73M | Buy |
52,746
+22,568
| +75% | +$2.71M | 0.02% | 506 |
|
|
2018
Q3 | $4.36M | Sell |
30,178
-84,202
| -74% | -$11.8M | 0.01% | 696 |
|
|
2018
Q2 | $15.3M | Buy |
114,380
+68,404
| +149% | +$9.54M | 0.06% | 233 |
|
|
2018
Q1 | $6.74M | Sell |
45,976
-40,767
| -47% | -$6.17M | 0.3% | 65 |
|
|
2017
Q4 | $12.7M | Buy |
86,743
+4,879
| +6% | +$709K | 0.55% | 29 |
|
|
2017
Q3 | $11.4M | Buy |
+81,864
| New | +$11.4M | 0.46% | 32 |
|
|
2016
Q2 | – | Sell |
-23,700
| Closed | -$3.39M | – | 6069 |
|
|
2016
Q1 | $3.43M | Buy |
23,700
+12,007
| +103% | +$1.53M | 0.27% | 58 |
|
|
2015
Q4 | $1.54M | Buy |
+11,693
| New | +$1.57M | 0.12% | 139 |
|
|
2015
Q3 | – | Sell |
-85,948
| Closed | -$12.7M | – | 5795 |
|
|
2015
Q2 | $13.4M | Buy |
+85,948
| New | +$13.8M | 1.12% | 8 |
|
|
2015
Q1 | – | Sell |
-44,162
| Closed | -$6.7M | – | 5203 |
|
|
2014
Q4 | $6.77M | Buy |
+44,162
| New | +$7.03M | 0.82% | 14 |
|
Other funds holding IBM
VCM
VPM
Simplex Trading's IBM Position: Q2 2025 in Review
Simplex Trading sold out of IBM (IBM) in Q2 2025, closing a stake of 15,625 shares — an estimated $4.03M sold.
Simplex Trading first reported a position in IBM in Q4 2014 and held it in 22 quarters. The position peaked at $15.3M in Q2 2018. 3,402 funds tracked by Wall St. Rank hold IBM as of Q2 2025.
- Simplex Trading reported no remaining IBM position as of Q2 2025 after selling out during the quarter.
- Simplex Trading sold 15,625 IBM shares in Q2 2025, an estimated $4.03M.
- Simplex Trading first reported a position in IBM in Q4 2014 and held it in 22 quarters.
- Simplex Trading's IBM position peaked at $15.3M in Q2 2018.
- 3,402 funds tracked by Wall St. Rank held IBM as of Q2 2025.
Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.