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 |
-23,100
| Closed | -$17K | – | 10028 |
|
|
2025
Q1 | $17K | Sell |
23,100
-6,100
| -21% | -$15.3K | ﹤0.01% | 6737 |
|
|
2024
Q4 | $94K | Buy |
+29,200
| New | +$127K | ﹤0.01% | 5232 |
|
|
2024
Q3 | – | Sell |
-245
| Closed | -$1K | – | 9846 |
|
|
2024
Q2 | $1K | Sell |
245
-5
| -2% | -$48 | ﹤0.01% | 8620 |
|
|
2024
Q1 | $2K | Sell |
250
-6,790
| -96% | -$87.4K | ﹤0.01% | 8499 |
|
|
2023
Q4 | $128K | Sell |
7,040
-260
| -4% | -$4.5K | ﹤0.01% | 5129 |
|
|
2023
Q3 | $142K | Buy |
7,300
+1,810
| +33% | +$50.7K | ﹤0.01% | 4721 |
|
|
2023
Q2 | $192K | Sell |
5,490
-165
| -3% | -$6.57K | ﹤0.01% | 4341 |
|
|
2023
Q1 | $257K | Sell |
5,655
-4,725
| -46% | -$228K | ﹤0.01% | 4020 |
|
|
2022
Q4 | $448K | Sell |
10,380
-610
| -6% | -$35.5K | ﹤0.01% | 3270 |
|
|
2022
Q3 | $628K | Sell |
10,990
-2,230
| -17% | -$146K | ﹤0.01% | 3196 |
|
|
2022
Q2 | $655K | Buy |
13,220
+3,080
| +30% | +$178K | ﹤0.01% | 3127 |
|
|
2022
Q1 | $776K | Buy |
10,140
+405
| +4% | +$37K | ﹤0.01% | 3245 |
|
|
2021
Q4 | $1.3M | Sell |
9,735
-8,695
| -47% | -$1.61M | ﹤0.01% | 2516 |
|
|
2021
Q3 | $4.05M | Buy |
18,430
+225
| +1% | +$40K | ﹤0.01% | 1388 |
|
|
2021
Q2 | $4.26M | Buy |
18,205
+17,937
| +6,693% | +$3.73M | ﹤0.01% | 1332 |
|
|
2021
Q1 | $5.46M | Buy |
268
+252
| +1,575% | +$61.5K | 0.01% | 764 |
|
|
2020
Q4 | $372K | Buy |
+16
| New | +$3.58K | ﹤0.01% | 3807 |
|
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.