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
2022
Q4 		– Sell
-1,300
Closed -$1K – 10872
2022
Q3 		$1K Sell
1,300
-2,900
-69% -$3.33K ﹤0.01% 9733
2022
Q2 		$4K Buy
4,200
+3,500
+500% +$8.95K ﹤0.01% 9073
2022
Q1 		$2K Sell
700
-12,100
-95% -$63.3K ﹤0.01% 9986
2021
Q4 		$96K Sell
12,800
-2,800
-18% -$24.7K ﹤0.01% 6319
2021
Q3 		$198K Buy
15,600
+300
+2% +$3.7K ﹤0.01% 5601
2021
Q2 		$187K Buy
15,300
+15,199
+15,049% +$165K ﹤0.01% 5790
2021
Q1 		$109K Buy
+101
New +$1.31K ﹤0.01% 5632

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.