Simplex Trading’s 23andMe Holding Co ME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-46,239
Closed -$34K 10029
2025
Q1
$34K Buy
46,239
+11,740
+34% +$29.4K ﹤0.01% 6150
2024
Q4
$112K Buy
34,499
+32,426
+1,564% +$141K ﹤0.01% 5076
2024
Q3
$14K Sell
2,073
-450
-18% -$3.36K ﹤0.01% 6983
2024
Q2
$19K Buy
2,523
+1,579
+167% +$15.1K ﹤0.01% 6962
2024
Q1
$10K Sell
944
-916
-49% -$11.8K ﹤0.01% 7639
2023
Q4
$33K Buy
1,860
+1,848
+15,400% +$32K ﹤0.01% 6491
2023
Q3
$0 Sell
12
-1,464
-99% -$41K ﹤0.01% 10115
2023
Q2
$51K Sell
1,476
-447
-23% -$17.8K ﹤0.01% 5832
2023
Q1
$87K Sell
1,923
-2,027
-51% -$97.8K ﹤0.01% 5310
2022
Q4
$170K Sell
3,950
-2,029
-34% -$118K ﹤0.01% 4428
2022
Q3
$342K Sell
5,979
-141
-2% -$9.23K ﹤0.01% 3918
2022
Q2
$303K Sell
6,120
-3,248
-35% -$188K ﹤0.01% 4091
2022
Q1
$717K Buy
9,368
+4,168
+80% +$380K ﹤0.01% 3372
2021
Q4
$692K Buy
5,200
+3,092
+147% +$571K ﹤0.01% 3374
2021
Q3
$463K Buy
2,108
+148
+8% +$26.3K ﹤0.01% 4211
2021
Q2
$458K Buy
1,960
+1,760
+880% +$366K ﹤0.01% 4304
2021
Q1
$40K Sell
200
-5,048
-96% -$1.23M ﹤0.01% 6870
2020
Q4
$1.2M Buy
+5,248
New +$1.17M ﹤0.01% 2331

Other funds holding ME

Simplex Trading's ME Position: Q2 2025 in Review

Simplex Trading sold out of 23andMe Holding Co (ME) in Q2 2025, closing a stake of 46,239 shares — an estimated $34K sold.

Simplex Trading first reported a position in ME in Q4 2020 and held it in 18 quarters. The position peaked at $1.2M in Q4 2020. 2 funds tracked by Wall St. Rank hold ME as of Q2 2025.

  • Simplex Trading reported no remaining 23andMe Holding Co position as of Q2 2025 after selling out during the quarter.
  • Simplex Trading sold 46,239 23andMe Holding Co shares in Q2 2025, an estimated $34K.
  • Simplex Trading first reported a position in 23andMe Holding Co in Q4 2020 and held it in 18 quarters.
  • Simplex Trading's 23andMe Holding Co position peaked at $1.2M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q2 2025.

Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.