Simplex Trading’s IT Tech Packaging ITP Stock Holding History

Simplex Trading’s Portfolio ITP Stock Details ITP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,000	Closed	-$2K	–	9284
2025 Q3	$2K	Sell	10,000 -600	-6%	-$128	﹤0.01%	8656
2025 Q2	$1K	Buy	+10,600	New	+$2.42K	﹤0.01%	8340
2022 Q1	–	Sell	-7,290	Closed	-$16K	–	10885
2021 Q4	$16K	Buy	7,290 +2,090	+40%	+$7.04K	﹤0.01%	8615
2021 Q3	$24K	Hold	5,200	–	–	﹤0.01%	8270
2021 Q2	$24K	Buy	5,200 +5,193	+74,186%	+$26.6K	﹤0.01%	8427
2021 Q1	$4K	Buy	7 +4	+133%	+$32	﹤0.01%	8268
2020 Q4	$1K	Buy	+3	New	+$19	﹤0.01%	8116

Other funds holding ITP

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

FPI

Financial Plan Inc Bellingham, Washington $933M AUM

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return

Simplex Trading's ITP Position: Q2 2025 in Review

Simplex Trading sold out of IT Tech Packaging (ITP) in Q2 2025, closing a stake of 2,079 shares — an estimated $474 sold.

Simplex Trading first reported a position in ITP in Q4 2020 and held it in 4 quarters. The position peaked at $2K in Q4 2021. 5 funds tracked by Wall St. Rank hold ITP as of Q2 2025.

Simplex Trading reported no remaining IT Tech Packaging position as of Q2 2025 after selling out during the quarter.
Simplex Trading sold 2,079 IT Tech Packaging shares in Q2 2025, an estimated $474.
Simplex Trading first reported a position in IT Tech Packaging in Q4 2020 and held it in 4 quarters.
Simplex Trading's IT Tech Packaging position peaked at $2K in Q4 2021.
5 funds tracked by Wall St. Rank held IT Tech Packaging as of Q2 2025.

Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.