Simplex Trading
LIQT icon

Simplex Trading’s LiqTech LIQT Stock Holding History

Simplex Trading’s Portfolio LIQT Stock Details LIQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-476
Closed -$1K – 9855
2022
Q3 		$1K Buy
+476
New +$1.82K ﹤0.01% 9566
2022
Q2 		– Sell
-979
Closed -$8.41K – 10577
2022
Q1 		$19K Buy
979
+36
+4% +$1.56K ﹤0.01% 8300
2021
Q4 		$43K Buy
+943
New +$40.7K ﹤0.01% 7447

Other funds holding LIQT

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Simplex Trading's LIQT Position: Q4 2022 in Review

Simplex Trading sold out of LiqTech (LIQT) in Q4 2022, closing a stake of 476 shares — an estimated $1K sold.

Simplex Trading first reported a position in LIQT in Q4 2021 and held it in 3 quarters. The position peaked at $43K in Q4 2021. 31 funds tracked by Wall St. Rank hold LIQT as of Q4 2022.

  • Simplex Trading reported no remaining LiqTech position as of Q4 2022 after selling out during the quarter.
  • Simplex Trading sold 476 LiqTech shares in Q4 2022, an estimated $1K.
  • Simplex Trading first reported a position in LiqTech in Q4 2021 and held it in 3 quarters.
  • Simplex Trading's LiqTech position peaked at $43K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held LiqTech as of Q4 2022.

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