Simplex Trading’s Datto Holding Corp. MSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-975
Closed -$33K 11656
2022
Q1
$26K Buy
+975
New +$24.2K ﹤0.01% 7967
2021
Q4
Sell
-5,874
Closed -$143K 11865
2021
Q3
$162K Hold
5,874
﹤0.01% 5940
2021
Q2
$163K Buy
5,874
+1,599
+37% +$41K ﹤0.01% 6024
2021
Q1
$97K Sell
4,275
-4,279
-50% -$107K ﹤0.01% 5798
2020
Q4
$230K Buy
+8,554
New +$242K ﹤0.01% 4413

Other funds holding MSP

Simplex Trading's MSP Position: Q2 2022 in Review

Simplex Trading sold out of Datto Holding Corp. (MSP) in Q2 2022, closing a stake of 975 shares — an estimated $33K sold.

Simplex Trading first reported a position in MSP in Q4 2020 and held it in 5 quarters. The position peaked at $230K in Q4 2020. 1 fund tracked by Wall St. Rank holds MSP as of Q2 2022.

  • Simplex Trading reported no remaining Datto Holding Corp. position as of Q2 2022 after selling out during the quarter.
  • Simplex Trading sold 975 Datto Holding Corp. shares in Q2 2022, an estimated $33K.
  • Simplex Trading first reported a position in Datto Holding Corp. in Q4 2020 and held it in 5 quarters.
  • Simplex Trading's Datto Holding Corp. position peaked at $230K in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Datto Holding Corp. as of Q2 2022.

Based on Simplex Trading's 13F filing for Q2 2022, filed 3 Aug 2022.