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
-229,200
Closed -$169K 10030
2025
Q1
$169K Buy
229,200
+217,700
+1,893% +$545K ﹤0.01% 4519
2024
Q4
$37K Buy
+11,500
New +$49.9K ﹤0.01% 6186
2024
Q3
Sell
-765
Closed -$5K 9847
2024
Q2
$5K Buy
765
+300
+65% +$2.87K ﹤0.01% 7926
2024
Q1
$4K Sell
465
-2,575
-85% -$33.1K ﹤0.01% 8189
2023
Q4
$55K Buy
3,040
+2,985
+5,427% +$51.6K ﹤0.01% 6003
2023
Q3
$1K Sell
55
-1,160
-95% -$32.5K ﹤0.01% 8466
2023
Q2
$42K Sell
1,215
-60
-5% -$2.39K ﹤0.01% 6024
2023
Q1
$58K Sell
1,275
-10,170
-89% -$491K ﹤0.01% 5771
2022
Q4
$494K Sell
11,445
-1,985
-15% -$116K ﹤0.01% 3167
2022
Q3
$768K Sell
13,430
-800
-6% -$52.4K ﹤0.01% 2969
2022
Q2
$705K Sell
14,230
-2,345
-14% -$136K ﹤0.01% 3029
2022
Q1
$1.27M Buy
16,575
+9,885
+148% +$902K ﹤0.01% 2619
2021
Q4
$891K Buy
6,690
+3,515
+111% +$649K ﹤0.01% 3021
2021
Q3
$698K Sell
3,175
-30
-0.9% -$5.33K ﹤0.01% 3606
2021
Q2
$749K Buy
3,205
+3,053
+2,009% +$635K ﹤0.01% 3552
2021
Q1
$3.09M Buy
152
+45
+42% +$11K 0.01% 1207
2020
Q4
$2.46M Buy
+107
New +$23.9K ﹤0.01% 1562

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.