Simplex Trading’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-100
Closed -$1K 10271
2023
Q4
$1K Sell
100
-2,800
-97% -$23.7K ﹤0.01% 8638
2023
Q3
$18K Sell
2,900
-2,700
-48% -$16.1K ﹤0.01% 6739
2023
Q2
$27K Buy
5,600
+1,700
+44% +$7.78K ﹤0.01% 6482
2023
Q1
$17K Buy
3,900
+2,000
+105% +$8.06K ﹤0.01% 7098
2022
Q4
$6K Sell
1,900
-3,900
-67% -$16.7K ﹤0.01% 8004
2022
Q3
$19K Sell
5,800
-11,400
-66% -$45.4K ﹤0.01% 7604
2022
Q2
$64K Buy
17,200
+16,100
+1,464% +$83K ﹤0.01% 6177
2022
Q1
$6K Sell
1,100
-3,400
-76% -$20.4K ﹤0.01% 9351
2021
Q4
$43K Buy
+4,500
New +$52K ﹤0.01% 7460

Simplex Trading's ROVR Position: Q4 2023 in Review

Simplex Trading sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q4 2023, closing a stake of 1,902 shares — an estimated $16.1K sold.

Simplex Trading first reported a position in ROVR in Q4 2021 and held it in 3 quarters. The position peaked at $11K in Q3 2023. 153 funds tracked by Wall St. Rank hold ROVR as of Q4 2023.

  • Simplex Trading reported no remaining Rover Group, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Simplex Trading sold 1,902 Rover Group, Inc. Class A Common Stock shares in Q4 2023, an estimated $16.1K.
  • Simplex Trading first reported a position in Rover Group, Inc. Class A Common Stock in Q4 2021 and held it in 3 quarters.
  • Simplex Trading's Rover Group, Inc. Class A Common Stock position peaked at $11K in Q3 2023.
  • 153 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.