Simplex Trading
ISUN

Simplex Trading’s iSun, Inc. Common Stock ISUN Stock Holding History

Simplex Trading’s Portfolio ISUN Stock Details ISUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,700
Closed -$4K – 10433
2022
Q4 		$4K Sell
3,700
-16,600
-82% -$30.6K ﹤0.01% 8295
2022
Q3 		$44K Buy
20,300
+11,300
+126% +$34.7K ﹤0.01% 6632
2022
Q2 		$29K Sell
9,000
-12,200
-58% -$41.1K ﹤0.01% 7208
2022
Q1 		$86K Buy
21,200
+14,700
+226% +$74.5K ﹤0.01% 6370
2021
Q4 		$38K Buy
+6,500
New +$49.3K ﹤0.01% 7610

Other funds holding ISUN

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VC
Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Simplex Trading's ISUN Position: Q4 2023 in Review

Simplex Trading sold out of iSun, Inc. Common Stock (ISUN) in Q4 2023, closing a stake of 29,630 shares — an estimated $6K sold.

Simplex Trading first reported a position in ISUN in Q4 2021 and held it in 7 quarters. The position peaked at $70K in Q1 2022. 37 funds tracked by Wall St. Rank hold ISUN as of Q4 2023.

  • Simplex Trading reported no remaining iSun, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Simplex Trading sold 29,630 iSun, Inc. Common Stock shares in Q4 2023, an estimated $6K.
  • Simplex Trading first reported a position in iSun, Inc. Common Stock in Q4 2021 and held it in 7 quarters.
  • Simplex Trading's iSun, Inc. Common Stock position peaked at $70K in Q1 2022.
  • 37 funds tracked by Wall St. Rank held iSun, Inc. Common Stock as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.