Simplex Trading
IS

Simplex Trading’s ironSource Ltd. IS Stock Holding History

Simplex Trading’s Portfolio IS Stock Details IS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-23,761
Closed -$81K – 11057
2022
Q3 		$81K Sell
23,761
-46,933
-66% -$179K ﹤0.01% 5817
2022
Q2 		$168K Buy
70,694
+49,466
+233% +$166K ﹤0.01% 4844
2022
Q1 		$101K Sell
21,228
-50,908
-71% -$310K ﹤0.01% 6142
2021
Q4 		$558K Sell
72,136
-55,955
-44% -$551K ﹤0.01% 3648
2021
Q3 		$1.38M Buy
128,091
+1,130
+0.9% +$11.2K ﹤0.01% 2650
2021
Q2 		$1.33M Buy
+126,961
New +$1.36M ﹤0.01% 2714

Other funds holding IS

AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

Simplex Trading's IS Position: Q4 2022 in Review

Simplex Trading sold out of ironSource Ltd. (IS) in Q4 2022, closing a stake of 23,761 shares — an estimated $81K sold.

Simplex Trading first reported a position in IS in Q2 2021 and held it in 6 quarters. The position peaked at $1.38M in Q3 2021. 1 fund tracked by Wall St. Rank holds IS as of Q4 2022.

  • Simplex Trading reported no remaining ironSource Ltd. position as of Q4 2022 after selling out during the quarter.
  • Simplex Trading sold 23,761 ironSource Ltd. shares in Q4 2022, an estimated $81K.
  • Simplex Trading first reported a position in ironSource Ltd. in Q2 2021 and held it in 6 quarters.
  • Simplex Trading's ironSource Ltd. position peaked at $1.38M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held ironSource Ltd. as of Q4 2022.

Based on Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.