Simplex Trading
QTWO icon

Simplex Trading’s Q2 Holdings QTWO Stock Holding History

Simplex Trading’s Portfolio QTWO Stock Details QTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,387
Closed -$117K – 9544
2025
Q1 		$110K Buy
+1,387
New +$122K ﹤0.01% 4963
2023
Q4 		– Sell
-21,977
Closed -$781K – 9628
2023
Q3 		$709K Buy
+21,977
New +$728K ﹤0.01% 3029
2023
Q1 		– Sell
-1,566
Closed -$46.6K – 9927
2022
Q4 		$42K Buy
+1,566
New +$43.8K ﹤0.01% 6087
2022
Q3 		– Sell
-955
Closed -$38.9K – 10705
2022
Q2 		$36K Buy
+955
New +$46.4K ﹤0.01% 6919
2021
Q4 		– Sell
-1,715
Closed -$138K – 11253
2021
Q3 		$177K Hold
1,715
– – ﹤0.01% 5802
2021
Q2 		$175K Buy
1,715
+677
+65% +$67.8K ﹤0.01% 5897
2021
Q1 		$104K Sell
1,038
-137
-12% -$17K ﹤0.01% 5702
2020
Q4 		$148K Buy
1,175
+574
+96% +$61.8K ﹤0.01% 4998
2020
Q3 		$54K Sell
601
-475
-44% -$44.3K ﹤0.01% 5537
2020
Q2 		$92K Buy
+1,076
New +$82.7K ﹤0.01% 4872
2019
Q3 		– Sell
-826
Closed -$68.3K – 7756
2019
Q2 		$63K Sell
826
-414
-33% -$29.9K ﹤0.01% 4661
2019
Q1 		$85K Sell
1,240
-40
-3% -$2.5K ﹤0.01% 4523
2018
Q4 		$63K Buy
+1,280
New +$65.3K ﹤0.01% 4309
2018
Q3 		– Sell
-7,238
Closed -$447K – 7932
2018
Q2 		$412K Buy
+7,238
New +$395K ﹤0.01% 2654
2018
Q1 		– Sell
-4,953
Closed -$214K – 6726
2017
Q4 		$182K Buy
4,953
+4,338
+705% +$178K 0.01% 1342
2017
Q3 		$25K Buy
+615
New +$24.1K ﹤0.01% 2947
2017
Q1 		– Sell
-1,862
Closed -$62.1K – 6670
2016
Q4 		$53K Buy
+1,862
New +$55K ﹤0.01% 2098
2015
Q4 		– Sell
-748
Closed -$19.7K – 5998
2015
Q3 		$18K Buy
+748
New +$20.7K ﹤0.01% 2910

Other funds holding QTWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Simplex Trading's QTWO Position: Q2 2025 in Review

Simplex Trading sold out of Q2 Holdings (QTWO) in Q2 2025, closing a stake of 1,387 shares — an estimated $117K sold.

Simplex Trading first reported a position in QTWO in Q3 2015 and held it in 18 quarters. The position peaked at $709K in Q3 2023. 328 funds tracked by Wall St. Rank hold QTWO as of Q2 2025.

  • Simplex Trading reported no remaining Q2 Holdings position as of Q2 2025 after selling out during the quarter.
  • Simplex Trading sold 1,387 Q2 Holdings shares in Q2 2025, an estimated $117K.
  • Simplex Trading first reported a position in Q2 Holdings in Q3 2015 and held it in 18 quarters.
  • Simplex Trading's Q2 Holdings position peaked at $709K in Q3 2023.
  • 328 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2025.

Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.