Simplex Trading’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 7110 |
|
|
2026
Q1 | $9.38K | Sell |
1,000
-500
| -33% | -$4.08K | ﹤0.01% | 7416 |
|
|
2025
Q4 | $9.01K | Sell |
1,500
-3,000
| -67% | -$19.4K | ﹤0.01% | 7051 |
|
|
2025
Q3 | $27K | Buy |
4,500
+4,000
| +800% | +$23.6K | ﹤0.01% | 7080 |
|
|
2025
Q2 | $3K | Sell |
500
-4,300
| -90% | -$23.6K | ﹤0.01% | 8014 |
|
|
2025
Q1 | $24K | Sell |
4,800
-4,000
| -45% | -$30K | ﹤0.01% | 6436 |
|
|
2024
Q4 | $99K | Buy |
8,800
+6,800
| +340% | +$55.2K | ﹤0.01% | 5183 |
|
|
2024
Q3 | $15K | Sell |
2,000
-2,000
| -50% | -$18.4K | ﹤0.01% | 6909 |
|
|
2024
Q2 | $41K | Sell |
4,000
-18,700
| -82% | -$236K | ﹤0.01% | 6281 |
|
|
2024
Q1 | $363K | Buy |
22,700
+16,700
| +278% | +$240K | ﹤0.01% | 4183 |
|
|
2023
Q4 | $83K | Buy |
6,000
+5,000
| +500% | +$54K | ﹤0.01% | 5573 |
|
|
2023
Q3 | $8K | Buy |
+1,000
| New | +$8.41K | ﹤0.01% | 7354 |
|
|
2023
Q2 | – | Sell |
-4,800
| Closed | -$28K | – | 9754 |
|
|
2023
Q1 | $28K | Buy |
4,800
+3,800
| +380% | +$21.7K | ﹤0.01% | 6562 |
|
|
2022
Q4 | $5K | Sell |
1,000
-4,900
| -83% | -$29.5K | ﹤0.01% | 8088 |
|
|
2022
Q3 | $38K | Sell |
5,900
-2,600
| -31% | -$19.3K | ﹤0.01% | 6799 |
|
|
2022
Q2 | $72K | Sell |
8,500
-11,900
| -58% | -$73.9K | ﹤0.01% | 6000 |
|
|
2022
Q1 | $112K | Buy |
20,400
+13,700
| +204% | +$69.7K | ﹤0.01% | 5990 |
|
|
2021
Q4 | $34K | Sell |
6,700
-9,800
| -59% | -$57.1K | ﹤0.01% | 7741 |
|
|
2021
Q3 | $111K | Hold |
16,500
| – | – | ﹤0.01% | 6470 |
|
|
2021
Q2 | $119K | Buy |
16,500
+16,409
| +18,032% | +$107K | ﹤0.01% | 6479 |
|
|
2021
Q1 | $62K | Buy |
91
+1
| +1% | +$6 | ﹤0.01% | 6349 |
|
|
2020
Q4 | $34K | Buy |
90
+78
| +650% | +$243 | ﹤0.01% | 6567 |
|
|
2020
Q3 | $3K | Sell |
12
-23
| -66% | -$77 | ﹤0.01% | 7309 |
|
|
2020
Q2 | $10K | Buy |
35
+21
| +150% | +$87 | ﹤0.01% | 6655 |
|
|
2020
Q1 | $3K | Buy |
+14
| New | +$75 | ﹤0.01% | 7083 |
|
|
2019
Q3 | – | Sell |
-6
| Closed | -$4K | – | 7757 |
|
|
2019
Q2 | $4K | Buy |
6
+2
| +50% | +$20 | ﹤0.01% | 6558 |
|
|
2019
Q1 | $3K | Buy |
+4
| New | +$47 | ﹤0.01% | 6682 |
|
|
2018
Q3 | – | Sell |
-2
| Closed | -$3K | – | 7934 |
|
|
2018
Q2 | $3K | Buy |
+2
| New | +$38 | ﹤0.01% | 6944 |
|
|
2015
Q1 | – | Sell |
-4
| Closed | -$1K | – | 5461 |
|
|
2014
Q4 | $1K | Buy |
+4
| New | +$165 | ﹤0.01% | 4232 |
|
Other funds holding QUIK
HIM
PCM
Simplex Trading's QUIK Position: Q2 2026 in Review
Simplex Trading opened a new position in QuickLogic (QUIK) in Q2 2026: 11,562 shares worth $231K. The stake represents ﹤0.01% of the portfolio and ranks #4531 among its holdings. This is a return to the name: Simplex Trading previously reported a position in QUIK as recently as Q2 2025.
Simplex Trading first reported a position in QUIK in Q3 2015 and has held it in 36 quarters since. The position peaked at $238K in Q1 2024. 97 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.
- Simplex Trading held 11,562 shares of QuickLogic worth $231K as of Q2 2026.
- QuickLogic was a new Simplex Trading position in Q2 2026.
- QuickLogic made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #4531 holding.
- Simplex Trading first reported a position in QuickLogic in Q3 2015 and has held it in 36 quarters since.
- Simplex Trading's QuickLogic position peaked at $238K in Q1 2024.
- 97 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.