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
2026
Q1 		$4.69K Buy
+500
New +$4.08K ﹤0.01% 7933
2025
Q4 		– Sell
-300
Closed -$1K – 9795
2025
Q3 		$1K Sell
300
-4,300
-93% -$25.4K ﹤0.01% 8862
2025
Q2 		$28K Sell
4,600
-1,400
-23% -$7.69K ﹤0.01% 6475
2025
Q1 		$30K Buy
6,000
+3,900
+186% +$29.3K ﹤0.01% 6251
2024
Q4 		$23K Buy
2,100
+1,200
+133% +$9.74K ﹤0.01% 6580
2024
Q3 		$6K Sell
900
-4,300
-83% -$39.6K ﹤0.01% 7545
2024
Q2 		$54K Sell
5,200
-6,900
-57% -$87K ﹤0.01% 6009
2024
Q1 		$193K Buy
12,100
+8,300
+218% +$119K ﹤0.01% 4904
2023
Q4 		$52K Buy
3,800
+2,900
+322% +$31.3K ﹤0.01% 6052
2023
Q3 		$7K Sell
900
-1,800
-67% -$15.1K ﹤0.01% 7453
2023
Q2 		$24K Sell
2,700
-100
-4% -$635 ﹤0.01% 6597
2023
Q1 		$16K Buy
2,800
+2,200
+367% +$12.6K ﹤0.01% 7141
2022
Q4 		$3K Sell
600
-9,400
-94% -$56.5K ﹤0.01% 8417
2022
Q3 		$64K Sell
10,000
-3,900
-28% -$28.9K ﹤0.01% 6101
2022
Q2 		$117K Sell
13,900
-1,600
-10% -$9.93K ﹤0.01% 5361
2022
Q1 		$85K Buy
15,500
+12,200
+370% +$62.1K ﹤0.01% 6383
2021
Q4 		$16K Sell
3,300
-7,200
-69% -$41.9K ﹤0.01% 8623
2021
Q3 		$70K Hold
10,500
– – ﹤0.01% 7086
2021
Q2 		$75K Buy
10,500
+10,253
+4,151% +$66.9K ﹤0.01% 7134
2021
Q1 		$170K Buy
247
+174
+238% +$1.04K ﹤0.01% 4997
2020
Q4 		$27K Sell
73
-2
-3% -$6 ﹤0.01% 6755
2020
Q3 		$23K Buy
75
+53
+241% +$177 ﹤0.01% 6272
2020
Q2 		$6K Buy
22
+17
+340% +$70 ﹤0.01% 6904
2020
Q1 		$1K Sell
5
-187
-97% -$1.01K ﹤0.01% 7399
2019
Q4 		$115K Buy
192
+178
+1,271% +$819 ﹤0.01% 4372
2019
Q3 		$6K Buy
14
+7
+100% +$43 ﹤0.01% 6539
2019
Q2 		$5K Buy
7
+4
+133% +$40 ﹤0.01% 6472
2019
Q1 		$2K Buy
+3
New +$35 ﹤0.01% 6810
2017
Q2 		– Sell
-2
Closed -$1K – 6658
2017
Q1 		$1K Buy
+2
New +$46 ﹤0.01% 5751
2016
Q2 		– Sell
-10
Closed -$37K – 6341
2016
Q1 		$37K Hold
10
– – ﹤0.01% 2235
2015
Q4 		$42K Buy
+10
New +$192 ﹤0.01% 2064

Other funds holding QUIK

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 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 $107M AUM 82.62% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 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.