Simplex Trading’s Remark Holdings, Inc. MARK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,428
| Closed | -$8K | – | 10182 |
|
|
2024
Q1 | $8K | Buy |
+41,428
| New | +$21.3K | ﹤0.01% | 7795 |
|
|
2023
Q4 | – | Sell |
-5,533
| Closed | -$2.77K | – | 10164 |
|
|
2023
Q3 | $2K | Buy |
+5,533
| New | +$4.22K | ﹤0.01% | 8212 |
|
|
2023
Q1 | – | Sell |
-786
| Closed | -$1.09K | – | 10474 |
|
|
2022
Q4 | $0 | Buy |
+786
| New | +$1.92K | ﹤0.01% | 10805 |
|
|
2022
Q3 | – | Sell |
-156
| Closed | -$630 | – | 11176 |
|
|
2022
Q2 | $0 | Sell |
156
-4,354
| -97% | -$23.2K | ﹤0.01% | 11438 |
|
|
2022
Q1 | $36K | Buy |
+4,510
| New | +$37.7K | ﹤0.01% | 7586 |
|
|
2021
Q4 | – | Sell |
-3,121
| Closed | -$40.6K | – | 11714 |
|
|
2021
Q3 | $58K | Buy |
3,121
+20
| +0.6% | +$262 | ﹤0.01% | 7344 |
|
|
2021
Q2 | $57K | Sell |
3,101
-814
| -21% | -$15.2K | ﹤0.01% | 7491 |
|
|
2021
Q1 | $89K | Buy |
+3,915
| New | +$111K | ﹤0.01% | 5915 |
|
|
2020
Q3 | – | Sell |
-396
| Closed | -$5.5K | – | 8728 |
|
|
2020
Q2 | $9K | Buy |
+396
| New | +$6.09K | ﹤0.01% | 6733 |
|
|
2019
Q4 | – | Sell |
-10
| Closed | -$69 | – | 8161 |
|
|
2019
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 8059 |
|
|
2019
Q2 | $0 | Sell |
10
-498
| -98% | -$5.85K | ﹤0.01% | 7988 |
|
|
2019
Q1 | $9K | Buy |
508
+113
| +29% | +$2.3K | ﹤0.01% | 6237 |
|
|
2018
Q4 | $4K | Buy |
395
+385
| +3,850% | +$8.38K | ﹤0.01% | 6355 |
|
|
2018
Q3 | $0 | Buy |
+10
| New | +$359 | ﹤0.01% | 8247 |
|
|
2018
Q2 | – | Sell |
-452
| Closed | -$24.7K | – | 8025 |
|
|
2018
Q1 | $25K | Sell |
452
-347
| -43% | -$32.1K | ﹤0.01% | 3142 |
|
|
2017
Q4 | $77K | Buy |
799
+779
| +3,895% | +$46K | ﹤0.01% | 2036 |
|
|
2017
Q3 | $0 | Buy |
+20
| New | +$602 | ﹤0.01% | 6833 |
|
Simplex Trading's MARK Position: Q2 2024 in Review
Simplex Trading sold out of Remark Holdings, Inc. (MARK) in Q2 2024, closing a stake of 41,428 shares — an estimated $8K sold.
Simplex Trading first reported a position in MARK in Q3 2017 and held it in 17 quarters. The position peaked at $89K in Q1 2021. 1 fund tracked by Wall St. Rank holds MARK as of Q2 2024.
- Simplex Trading reported no remaining Remark Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
- Simplex Trading sold 41,428 Remark Holdings, Inc. shares in Q2 2024, an estimated $8K.
- Simplex Trading first reported a position in Remark Holdings, Inc. in Q3 2017 and held it in 17 quarters.
- Simplex Trading's Remark Holdings, Inc. position peaked at $89K in Q1 2021.
- 1 fund tracked by Wall St. Rank held Remark Holdings, Inc. as of Q2 2024.
Based on Simplex Trading's 13F filing for Q2 2024, filed 25 Jul 2024.