Simplex Trading’s Redhill Biopharma RDHL Stock Holding History

Simplex Trading’s Portfolio RDHL Stock Details RDHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-648	Closed	-$66K	–	9761
2023 Q1	$66K	Buy	648 +630	+3,500%	+$119K	﹤0.01%	5618
2022 Q4	$2K	Sell	18 -42	-70%	-$18.2K	﹤0.01%	8630
2022 Q3	$30K	Buy	60 +58	+2,900%	+$50.5K	﹤0.01%	7084
2022 Q2	$1K	Sell	2 -5	-71%	-$6.86K	﹤0.01%	9650
2022 Q1	$16K	Sell	7 -12	-63%	-$28.5K	﹤0.01%	8477
2021 Q4	$48K	Sell	19 -13	-41%	-$52K	﹤0.01%	7320
2021 Q3	$231K	Hold	32	–	–	﹤0.01%	5368
2021 Q2	$222K	Buy	+32	New	+$221K	﹤0.01%	5525
2021 Q1	–	Hold	0	–	–	–	4812
2020 Q3	–	Hold	0	–	-$16K	–	8371
2020 Q2	–	Hold	0	–	–	–	6376
2020 Q1	–	Hold	0	–	–	–	6866
2019 Q4	–	Hold	0	–	–	–	5522
2019 Q3	–	Hold	0	–	–	–	4423
2019 Q2	–	Hold	0	–	–	–	5393
2019 Q1	–	Hold	0	–	–	–	5312
2018 Q4	–	Hold	0	–	–	–	5132
2018 Q3	–	Hold	0	–	–	–	7220
2018 Q2	–	Hold	0	–	–	–	6412

Other funds holding RDHL

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading's RDHL Position: Q1 2023 in Review

Simplex Trading sold out of Redhill Biopharma (RDHL) in Q1 2023, closing a stake of 8 shares — an estimated $1.51K sold.

Simplex Trading first reported a position in RDHL in Q4 2019 and held it in 12 quarters. The position peaked at $224K in Q2 2020. 16 funds tracked by Wall St. Rank hold RDHL as of Q1 2023.

Simplex Trading reported no remaining Redhill Biopharma position as of Q1 2023 after selling out during the quarter.
Simplex Trading sold 8 Redhill Biopharma shares in Q1 2023, an estimated $1.51K.
Simplex Trading first reported a position in Redhill Biopharma in Q4 2019 and held it in 12 quarters.
Simplex Trading's Redhill Biopharma position peaked at $224K in Q2 2020.
16 funds tracked by Wall St. Rank held Redhill Biopharma as of Q1 2023.

Based on Simplex Trading's 13F filing for Q1 2023, filed 27 Apr 2023.