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 |
-17,000
| Closed | -$8K | – | 10165 |
|
|
2023
Q3 | $8K | Hold |
17,000
| – | – | ﹤0.01% | 7383 |
|
|
2023
Q2 | $16K | Buy |
17,000
+2,400
| +16% | +$2.8K | ﹤0.01% | 7010 |
|
|
2023
Q1 | $20K | Buy |
+14,600
| New | +$20.2K | ﹤0.01% | 6937 |
|
|
2022
Q4 | – | Sell |
-1,730
| Closed | -$4K | – | 10806 |
|
|
2022
Q3 | $4K | Buy |
1,730
+370
| +27% | +$1.49K | ﹤0.01% | 9001 |
|
|
2022
Q2 | $5K | Sell |
1,360
-1,340
| -50% | -$7.13K | ﹤0.01% | 8893 |
|
|
2022
Q1 | $22K | Buy |
2,700
+110
| +4% | +$919 | ﹤0.01% | 8175 |
|
|
2021
Q4 | $25K | Sell |
2,590
-2,830
| -52% | -$36.8K | ﹤0.01% | 8135 |
|
|
2021
Q3 | $101K | Hold |
5,420
| – | – | ﹤0.01% | 6618 |
|
|
2021
Q2 | $100K | Buy |
5,420
+5,338
| +6,510% | +$99.9K | ﹤0.01% | 6732 |
|
|
2021
Q1 | $186K | Buy |
82
+8
| +11% | +$228 | ﹤0.01% | 4853 |
|
|
2020
Q4 | $140K | Buy |
74
+13
| +21% | +$177 | ﹤0.01% | 5073 |
|
|
2020
Q3 | $71K | Sell |
61
-81
| -57% | -$1.12K | ﹤0.01% | 5268 |
|
|
2020
Q2 | $334K | Buy |
+142
| New | +$2.18K | ﹤0.01% | 3403 |
|
|
2019
Q2 | – | Sell |
-2
| Closed | -$3K | – | 7989 |
|
|
2019
Q1 | $3K | Hold |
2
| – | – | ﹤0.01% | 6714 |
|
|
2018
Q4 | $2K | Sell |
2
-1
| -33% | -$22 | ﹤0.01% | 6639 |
|
|
2018
Q3 | $10K | Buy |
3
+2
| +200% | +$72 | ﹤0.01% | 6429 |
|
|
2018
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 7226 |
|
|
2018
Q1 | $4K | Sell |
1
-20
| -95% | -$1.85K | ﹤0.01% | 4870 |
|
|
2017
Q4 | $12K | Buy |
+21
| New | +$1.24K | ﹤0.01% | 3762 |
|
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.