Simplex Trading’s PowerCompute Inc PWCM Stock Holding History

Simplex Trading’s Portfolio PWCM Stock Details PWCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6	Closed	–	–	9402
2023 Q4	$0	Buy	+6	New	+$367	﹤0.01%	9379
2023 Q2	–	Sell	-6	Closed	–	–	9510
2023 Q1	$0	Sell	6 -25	-81%	-$3.12K	﹤0.01%	9643
2022 Q4	$2K	Sell	31 -89	-74%	-$10.6K	﹤0.01%	8601
2022 Q3	$17K	Buy	120 +99	+471%	+$15.9K	﹤0.01%	7687
2022 Q2	$2K	Buy	+21	New	+$5.3K	﹤0.01%	9372
2022 Q1	–	Sell	-73	Closed	-$37.5K	–	10967
2021 Q4	$53K	Buy	+73	New	+$62.2K	﹤0.01%	7192

Other funds holding PWCM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Simplex Trading's PWCM Position: Q1 2024 in Review

Simplex Trading sold out of PowerCompute Inc (PWCM) in Q1 2024, closing a stake of 6 shares.

Simplex Trading first reported a position in PWCM in Q4 2021 and held it in 6 quarters. The position peaked at $53K in Q4 2021. 6 funds tracked by Wall St. Rank hold PWCM as of Q1 2024.

Simplex Trading reported no remaining PowerCompute Inc position as of Q1 2024 after selling out during the quarter.
Simplex Trading sold 6 PowerCompute Inc shares in Q1 2024.
Simplex Trading first reported a position in PowerCompute Inc in Q4 2021 and held it in 6 quarters.
Simplex Trading's PowerCompute Inc position peaked at $53K in Q4 2021.
6 funds tracked by Wall St. Rank held PowerCompute Inc as of Q1 2024.

Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.