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

Simplex Trading’s Portfolio MSP Stock Details MSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-43,500	Closed	-$44K	–	11513
2022 Q2	$44K	Buy	43,500 +40,900	+1,573%	+$1.38M	﹤0.01%	6685
2022 Q1	$69K	Buy	+2,600	New	+$64.4K	﹤0.01%	6684
2021 Q4	–	Sell	-29,500	Closed	-$813K	–	11866
2021 Q3	$813K	Hold	29,500	–	–	﹤0.01%	3380
2021 Q2	$821K	Buy	29,500 +29,407	+31,620%	+$754K	﹤0.01%	3413
2021 Q1	$213K	Buy	93 +83	+830%	+$2.08K	﹤0.01%	4650
2020 Q4	$27K	Buy	+10	New	+$283	﹤0.01%	6770

Other funds holding MSP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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.