Simplex Trading
LTCH

Simplex Trading’s Latch, Inc. Common Stock LTCH Stock Holding History

Simplex Trading’s Portfolio LTCH Stock Details LTCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-930
Closed -$1.42K – 10308
2023
Q2 		$1K Buy
+930
New +$869 ﹤0.01% 8811
2023
Q1 		– Sell
-5,268
Closed -$4.32K – 10546
2022
Q4 		$3K Sell
5,268
-11,272
-68% -$10.3K ﹤0.01% 8487
2022
Q3 		$15K Buy
16,540
+11,753
+246% +$13.5K ﹤0.01% 7867
2022
Q2 		$5K Buy
+4,787
New +$12.2K ﹤0.01% 8903
2022
Q1 		– Sell
-783
Closed -$4.09K – 11733
2021
Q4 		$5K Buy
+783
New +$6.92K ﹤0.01% 9607
2021
Q3 		– Sell
-824
Closed -$10.2K – 9940
2021
Q2 		$10K Buy
+824
New +$8.97K ﹤0.01% 9128

Other funds holding LTCH

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Simplex Trading's LTCH Position: Q3 2023 in Review

Simplex Trading sold out of Latch, Inc. Common Stock (LTCH) in Q3 2023, closing a stake of 930 shares — an estimated $1.42K sold.

Simplex Trading first reported a position in LTCH in Q2 2021 and held it in 6 quarters. The position peaked at $15K in Q3 2022. 7 funds tracked by Wall St. Rank hold LTCH as of Q3 2023.

  • Simplex Trading reported no remaining Latch, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Simplex Trading sold 930 Latch, Inc. Common Stock shares in Q3 2023, an estimated $1.42K.
  • Simplex Trading first reported a position in Latch, Inc. Common Stock in Q2 2021 and held it in 6 quarters.
  • Simplex Trading's Latch, Inc. Common Stock position peaked at $15K in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q3 2023.

Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.