Simplex Trading’s illumin Holdings Inc. Common Shares ILLM Stock Holding History

Simplex Trading’s Portfolio ILLM Stock Details ILLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-21,700	Closed	-$29K	–	10295
2023 Q3	$29K	Buy	+21,700	New	+$39.2K	﹤0.01%	6298
2022 Q2	–	Sell	-14,800	Closed	-$46K	–	11517
2022 Q1	$46K	Buy	14,800 +5,700	+63%	+$16.4K	﹤0.01%	7266
2021 Q4	$34K	Buy	+9,100	New	+$42.9K	﹤0.01%	7753

Simplex Trading's ILLM Position: Q2 2023 in Review

Simplex Trading sold out of illumin Holdings Inc. Common Shares (ILLM) in Q2 2023, closing a stake of 175 shares.

Simplex Trading first reported a position in ILLM in Q4 2021 and held it in 6 quarters. The position peaked at $47K in Q4 2021. 39 funds tracked by Wall St. Rank hold ILLM as of Q2 2023.

Simplex Trading reported no remaining illumin Holdings Inc. Common Shares position as of Q2 2023 after selling out during the quarter.
Simplex Trading sold 175 illumin Holdings Inc. Common Shares shares in Q2 2023.
Simplex Trading first reported a position in illumin Holdings Inc. Common Shares in Q4 2021 and held it in 6 quarters.
Simplex Trading's illumin Holdings Inc. Common Shares position peaked at $47K in Q4 2021.
39 funds tracked by Wall St. Rank held illumin Holdings Inc. Common Shares as of Q2 2023.

Based on Simplex Trading's 13F filing for Q2 2023, filed 4 Aug 2023.