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	-94,000	Closed	-$323K	–	11058
2022 Q3	$323K	Buy	94,000 +42,900	+84%	+$163K	﹤0.01%	3993
2022 Q2	$121K	Sell	51,100 -300	-0.6%	-$1K	﹤0.01%	5304
2022 Q1	$246K	Buy	51,400 +9,700	+23%	+$59K	﹤0.01%	4846
2021 Q4	$322K	Sell	41,700 -21,800	-34%	-$215K	﹤0.01%	4449
2021 Q3	$683K	Buy	63,500 +11,000	+21%	+$109K	﹤0.01%	3647
2021 Q2	$551K	Buy	+52,500	New	+$564K	﹤0.01%	4001

Other funds holding IS

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.