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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,700
| Closed | -$1K | – | 10163 |
|
|
2023
Q3 | $1K | Sell |
2,700
-1,400
| -34% | -$1.07K | ﹤0.01% | 8483 |
|
|
2023
Q2 | $4K | Sell |
4,100
-31,700
| -89% | -$37K | ﹤0.01% | 8143 |
|
|
2023
Q1 | $49K | Buy |
35,800
+32,000
| +842% | +$44.2K | ﹤0.01% | 5958 |
|
|
2022
Q4 | $4K | Sell |
3,800
-1,050
| -22% | -$2.56K | ﹤0.01% | 8298 |
|
|
2022
Q3 | $12K | Buy |
4,850
+2,690
| +125% | +$10.9K | ﹤0.01% | 8110 |
|
|
2022
Q2 | $9K | Buy |
2,160
+710
| +49% | +$3.78K | ﹤0.01% | 8417 |
|
|
2022
Q1 | $11K | Sell |
1,450
-4,930
| -77% | -$41.2K | ﹤0.01% | 8827 |
|
|
2021
Q4 | $63K | Buy |
6,380
+4,420
| +226% | +$57.5K | ﹤0.01% | 6927 |
|
|
2021
Q3 | $36K | Sell |
1,960
-10
| -0.5% | -$131 | ﹤0.01% | 7928 |
|
|
2021
Q2 | $36K | Buy |
1,970
+1,931
| +4,951% | +$36.1K | ﹤0.01% | 8057 |
|
|
2021
Q1 | $88K | Sell |
39
-227
| -85% | -$6.46K | ﹤0.01% | 5925 |
|
|
2020
Q4 | $504K | Buy |
266
+115
| +76% | +$1.57K | ﹤0.01% | 3411 |
|
|
2020
Q3 | $177K | Buy |
151
+14
| +10% | +$194 | ﹤0.01% | 4271 |
|
|
2020
Q2 | $322K | Buy |
+137
| New | +$2.11K | ﹤0.01% | 3445 |
|
|
2019
Q4 | – | Sell |
-2
| Closed | -$2K | – | 8160 |
|
|
2019
Q3 | $2K | Hold |
2
| – | – | ﹤0.01% | 6978 |
|
|
2019
Q2 | $1K | Buy |
2
+1
| +100% | +$12 | ﹤0.01% | 6936 |
|
|
2019
Q1 | $1K | Sell |
1
-2
| -67% | -$41 | ﹤0.01% | 6962 |
|
|
2018
Q4 | $3K | Sell |
3
-5
| -63% | -$109 | ﹤0.01% | 6481 |
|
|
2018
Q3 | $24K | Buy |
8
+4
| +100% | +$144 | ﹤0.01% | 5822 |
|
|
2018
Q2 | $16K | Sell |
4
-10
| -71% | -$547 | ﹤0.01% | 6055 |
|
|
2018
Q1 | $4K | Buy |
14
+7
| +100% | +$647 | ﹤0.01% | 4869 |
|
|
2017
Q4 | $10K | Buy |
+7
| New | +$413 | ﹤0.01% | 3926 |
|
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.