Simplex Trading
QUIK icon

Simplex Trading’s QuickLogic QUIK Stock Holding History

Simplex Trading’s Portfolio QUIK Stock Details QUIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,599
Closed -$27.2K – 9865
2025
Q2 		$28K Sell
4,599
-1,809
-28% -$9.94K ﹤0.01% 6474
2025
Q1 		$32K Sell
6,408
-2,834
-31% -$21.3K ﹤0.01% 6195
2024
Q4 		$104K Buy
9,242
+7,978
+631% +$64.7K ﹤0.01% 5137
2024
Q3 		$9K Sell
1,264
-630
-33% -$5.8K ﹤0.01% 7272
2024
Q2 		$19K Sell
1,894
-12,997
-87% -$164K ﹤0.01% 6944
2024
Q1 		$238K Sell
14,891
-981
-6% -$14.1K ﹤0.01% 4655
2023
Q4 		$219K Buy
+15,872
New +$171K ﹤0.01% 4586
2023
Q3 		– Sell
-364
Closed -$3.06K – 9607
2023
Q2 		$3K Sell
364
-67
-16% -$425 ﹤0.01% 8267
2023
Q1 		$2K Buy
431
+230
+114% +$1.31K ﹤0.01% 8513
2022
Q4 		$1K Sell
201
-33
-14% -$198 ﹤0.01% 8897
2022
Q3 		$1K Buy
+234
New +$1.74K ﹤0.01% 9614
2021
Q4 		– Sell
-777
Closed -$4.53K – 11256
2021
Q3 		$5K Sell
777
-265
-25% -$1.5K ﹤0.01% 9286
2021
Q2 		$7K Sell
1,042
-2,522
-71% -$16.5K ﹤0.01% 9298
2021
Q1 		$24K Buy
3,564
+1,621
+83% +$9.71K ﹤0.01% 7314
2020
Q4 		$7K Sell
1,943
-1,983
-51% -$6.17K ﹤0.01% 7600
2020
Q3 		$12K Buy
3,926
+2,982
+316% +$9.97K ﹤0.01% 6711
2020
Q2 		$2K Buy
944
+932
+7,767% +$3.86K ﹤0.01% 7267
2020
Q1 		$0 Sell
12
-1,225
-99% -$6.6K ﹤0.01% 8131
2019
Q4 		$7K Sell
1,237
-113
-8% -$520 ﹤0.01% 6565
2019
Q3 		$6K Buy
1,350
+295
+28% +$1.82K ﹤0.01% 6538
2019
Q2 		$8K Buy
1,055
+664
+170% +$6.71K ﹤0.01% 6236
2019
Q1 		$3K Sell
391
-647
-62% -$7.57K ﹤0.01% 6683
2018
Q4 		$10K Buy
1,038
+162
+18% +$2.09K ﹤0.01% 5854
2018
Q3 		$12K Buy
876
+295
+51% +$4.47K ﹤0.01% 6323
2018
Q2 		$9K Sell
581
-655
-53% -$12.5K ﹤0.01% 6410
2018
Q1 		$26K Sell
1,236
-141
-10% -$3.56K ﹤0.01% 3095
2017
Q4 		$33K Buy
1,377
+667
+94% +$15K ﹤0.01% 2834
2017
Q3 		$16K Buy
710
+559
+370% +$11.5K ﹤0.01% 3371
2017
Q2 		$3K Buy
151
+22
+17% +$445 ﹤0.01% 5011
2017
Q1 		$3K Buy
+129
New +$2.95K ﹤0.01% 5048
2016
Q4 		– Sell
-425
Closed -$5.57K – 6395
2016
Q3 		$4K Buy
425
+22
+5% +$275 ﹤0.01% 4508
2016
Q2 		$5K Buy
403
+43
+12% +$615 ﹤0.01% 4265
2016
Q1 		$5K Sell
360
-7
-2% -$126 ﹤0.01% 4110
2015
Q4 		$5K Buy
367
+356
+3,236% +$6.82K ﹤0.01% 3892
2015
Q3 		$0 Buy
+11
New +$230 ﹤0.01% 6062

Other funds holding QUIK

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

Simplex Trading's QUIK Position: Q3 2025 in Review

Simplex Trading sold out of QuickLogic (QUIK) in Q3 2025, closing a stake of 4,599 shares — an estimated $27.2K sold.

Simplex Trading first reported a position in QUIK in Q3 2015 and held it in 35 quarters. The position peaked at $238K in Q1 2024. 64 funds tracked by Wall St. Rank hold QUIK as of Q3 2025.

  • Simplex Trading reported no remaining QuickLogic position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 4,599 QuickLogic shares in Q3 2025, an estimated $27.2K.
  • Simplex Trading first reported a position in QuickLogic in Q3 2015 and held it in 35 quarters.
  • Simplex Trading's QuickLogic position peaked at $238K in Q1 2024.
  • 64 funds tracked by Wall St. Rank held QuickLogic as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.