Simplex Trading’s Q2 Holdings QTWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$61.5K Buy
1,300
+900
+225% +$50.7K ﹤0.01% 5638
2025
Q4
$28.9K Sell
400
-200
-33% -$13.7K ﹤0.01% 6141
2025
Q3
$43K Sell
600
-1,200
-67% -$98.6K ﹤0.01% 6608
2025
Q2
$168K Sell
1,800
-6,100
-77% -$515K ﹤0.01% 4696
2025
Q1
$632K Buy
7,900
+7,300
+1,217% +$644K ﹤0.01% 3140
2024
Q4
$60K Sell
600
-300
-33% -$28.5K ﹤0.01% 5689
2024
Q3
$71K Sell
900
-600
-40% -$42.3K ﹤0.01% 5551
2024
Q2
$90K Buy
1,500
+200
+15% +$11.5K ﹤0.01% 5488
2024
Q1
$68K Sell
1,300
-700
-35% -$31.6K ﹤0.01% 5975
2023
Q4
$86K Sell
2,000
-6,600
-77% -$234K ﹤0.01% 5543
2023
Q3
$277K Buy
8,600
+7,300
+562% +$242K ﹤0.01% 4014
2023
Q2
$40K Buy
1,300
+900
+225% +$23.6K ﹤0.01% 6062
2023
Q1
$9K Buy
+400
New +$11.9K ﹤0.01% 7646
2022
Q4
Sell
-20,000
Closed -$644K 10185
2022
Q3
$644K Buy
20,000
+17,700
+770% +$721K ﹤0.01% 3172
2022
Q2
$88K Buy
2,300
+2,100
+1,050% +$102K ﹤0.01% 5740
2022
Q1
$12K Buy
+200
New +$12.8K ﹤0.01% 8743
2021
Q4
Sell
-5,700
Closed -$590K 11254
2021
Q3
$590K Hold
5,700
﹤0.01% 3843
2021
Q2
$584K Buy
5,700
+5,598
+5,488% +$560K ﹤0.01% 3910
2021
Q1
$1.02M Buy
102
+100
+5,000% +$12.4K ﹤0.01% 2368
2020
Q4
$25K Buy
+2
New +$215 ﹤0.01% 6828
2020
Q3
Sell
-41
Closed -$351K 8361
2020
Q2
$351K Hold
41
﹤0.01% 3333
2020
Q1
$242K Buy
+41
New +$3.18K ﹤0.01% 3372
2019
Q4
Sell
-50
Closed -$394K 7846
2019
Q3
$394K Buy
50
+46
+1,150% +$3.8K ﹤0.01% 2855
2019
Q2
$30K Sell
4
-55
-93% -$3.98K ﹤0.01% 5278
2019
Q1
$408K Buy
59
+27
+84% +$1.69K ﹤0.01% 2868
2018
Q4
$158K Buy
32
+28
+700% +$1.43K ﹤0.01% 3401
2018
Q3
$24K Sell
4
-175
-98% -$10.8K ﹤0.01% 5817
2018
Q2
$1.02M Sell
179
-326
-65% -$17.8K ﹤0.01% 1774
2018
Q1
$8K Buy
505
+107
+27% +$4.62K ﹤0.01% 4238
2017
Q4
$33K Buy
398
+263
+195% +$10.8K ﹤0.01% 2833
2017
Q3
$9K Buy
135
+45
+50% +$1.76K ﹤0.01% 3881
2017
Q2
$10K Buy
90
+85
+1,700% +$3.23K ﹤0.01% 3986
2017
Q1
$2K Buy
+5
New +$167 ﹤0.01% 5321
2016
Q3
Sell
-47
Closed -$3K 6339
2016
Q2
$3K Buy
+47
New +$1.18K ﹤0.01% 4683
2015
Q4
Sell
-54
Closed -$6K 5999
2015
Q3
$6K Buy
+54
New +$1.49K ﹤0.01% 3860

Other funds holding QTWO

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.