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
2026
Q1 		$232K Buy
4,900
+4,400
+880% +$248K ﹤0.01% 4130
2025
Q4 		$36.1K Sell
500
-200
-29% -$13.7K ﹤0.01% 5942
2025
Q3 		$50K Sell
700
-3,300
-83% -$271K ﹤0.01% 6464
2025
Q2 		$374K Sell
4,000
-6,000
-60% -$506K ﹤0.01% 3821
2025
Q1 		$800K Sell
10,000
-3,500
-26% -$309K ﹤0.01% 2923
2024
Q4 		$1.36M Buy
13,500
+6,900
+105% +$655K ﹤0.01% 2553
2024
Q3 		$526K Sell
6,600
-13,600
-67% -$960K ﹤0.01% 3532
2024
Q2 		$1.22M Buy
20,200
+11,700
+138% +$672K ﹤0.01% 2715
2024
Q1 		$446K Sell
8,500
-3,200
-27% -$145K ﹤0.01% 3962
2023
Q4 		$507K Buy
11,700
+1,000
+9% +$35.5K ﹤0.01% 3686
2023
Q3 		$345K Buy
10,700
+4,400
+70% +$146K ﹤0.01% 3796
2023
Q2 		$194K Buy
6,300
+5,300
+530% +$139K ﹤0.01% 4324
2023
Q1 		$24K Buy
1,000
+400
+67% +$11.9K ﹤0.01% 6731
2022
Q4 		$16K Sell
600
-3,900
-87% -$109K ﹤0.01% 7097
2022
Q3 		$144K Buy
+4,500
New +$183K ﹤0.01% 5029
2022
Q2 		– Sell
-900
Closed -$55K – 10879
2022
Q1 		$55K Sell
900
-3,300
-79% -$212K ﹤0.01% 7005
2021
Q4 		$333K Sell
4,200
-4,500
-52% -$363K ﹤0.01% 4393
2021
Q3 		$901K Hold
8,700
– – ﹤0.01% 3226
2021
Q2 		$892K Buy
8,700
+8,663
+23,414% +$867K ﹤0.01% 3285
2021
Q1 		$370K Buy
37
+22
+147% +$2.74K ﹤0.01% 3838
2020
Q4 		$189K Sell
15
-9
-38% -$969 ﹤0.01% 4683
2020
Q3 		$219K Sell
24
-6
-20% -$560 ﹤0.01% 3990
2020
Q2 		$257K Sell
30
-33
-52% -$2.54K ﹤0.01% 3711
2020
Q1 		$372K Sell
63
-4
-6% -$310 ﹤0.01% 2917
2019
Q4 		$543K Sell
67
-24
-26% -$1.84K ﹤0.01% 2667
2019
Q3 		$717K Buy
91
+74
+435% +$6.12K ﹤0.01% 2270
2019
Q2 		$129K Sell
17
-48
-74% -$3.47K ﹤0.01% 3927
2019
Q1 		$450K Buy
65
+61
+1,525% +$3.81K ﹤0.01% 2766
2018
Q4 		$19K Sell
4
-43
-91% -$2.19K ﹤0.01% 5377
2018
Q3 		$284K Sell
47
-52
-53% -$3.21K ﹤0.01% 3250
2018
Q2 		$564K Sell
99
-161
-62% -$8.78K ﹤0.01% 2346
2018
Q1 		$14K Sell
260
-12
-4% -$518 ﹤0.01% 3713
2017
Q4 		$5K Buy
272
+111
+69% +$4.55K ﹤0.01% 4543
2017
Q3 		$14K Sell
161
-133
-45% -$5.2K ﹤0.01% 3494
2017
Q2 		$28K Sell
294
-182
-38% -$6.91K ﹤0.01% 2950
2017
Q1 		$45K Buy
+476
New +$15.9K ﹤0.01% 2473
2016
Q4 		– Sell
-557
Closed -$52K – 6394
2016
Q3 		$52K Buy
557
+262
+89% +$7.36K ﹤0.01% 2069
2016
Q2 		$61K Buy
295
+29
+11% +$726 ﹤0.01% 1869
2016
Q1 		$34K Buy
+266
New +$5.71K ﹤0.01% 2315
2015
Q3 		– Sell
-39
Closed -$4K – 6061
2015
Q2 		$4K Sell
39
-2
-5% -$47 ﹤0.01% 3856
2015
Q1 		$1K Buy
+41
New +$808 ﹤0.01% 4570

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 $5.01B AUM 6.26% 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.