Simplex Trading’s Rigetti Computing RGTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.77M	Sell	268,841 -166,485	-38%	-$3.12M	0.12%	1321
2025 Q4	$9.64M	Buy	435,326 +207,892	+91%	+$6.78M	0.27%	866
2025 Q3	$6.78M	Buy	+227,434	New	+$3.99M	0.15%	1219
2025 Q2	–	Hold	0	–	–	–	10376
2025 Q1	–	Hold	0	–	–	–	10227
2024 Q4	–	Sell	-30,288	Closed	-$113K	–	10264
2024 Q3	$23K	Sell	30,288 -32,912	-52%	-$30K	﹤0.01%	6566
2024 Q2	$67K	Sell	63,200 -32,676	-34%	-$37.8K	﹤0.01%	5784
2024 Q1	$146K	Buy	95,876 +67,041	+232%	+$96.8K	﹤0.01%	5183
2023 Q4	$28K	Buy	28,835 +1,028	+4%	+$1.17K	﹤0.01%	6636
2023 Q3	$36K	Buy	27,807 +24,321	+698%	+$46.6K	﹤0.01%	6106
2023 Q2	$4K	Buy	+3,486	New	+$2.62K	﹤0.01%	8085
2023 Q1	–	Sell	-16,425	Closed	-$13.3K	–	10840
2022 Q4	$11K	Buy	+16,425	New	+$23.5K	﹤0.01%	7474
2022 Q3	–	Sell	-8,204	Closed	-$30.7K	–	11542
2022 Q2	$30K	Buy	+8,204	New	+$52.1K	﹤0.01%	7162
2022 Q1	–	Sell	-765	Closed	-$6.81K	–	11847
2021 Q4	$7K	Buy	+765	New	+$7.99K	﹤0.01%	9334