Simplex Trading
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Simplex Trading’s Retractable Technologies RVP Stock Holding History

Simplex Trading’s Portfolio RVP Stock Details RVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,100
Closed -$1K – 9664
2024
Q1 		$1K Sell
1,100
-9,100
-89% -$11.1K ﹤0.01% 8636
2023
Q4 		$11K Buy
10,200
+800
+9% +$895 ﹤0.01% 7379
2023
Q3 		$11K Buy
9,400
+600
+7% +$705 ﹤0.01% 7127
2023
Q2 		$10K Buy
8,800
+100
+1% +$143 ﹤0.01% 7431
2023
Q1 		$15K Buy
8,700
+500
+6% +$943 ﹤0.01% 7203
2022
Q4 		$13K Sell
8,200
-200,800
-96% -$427K ﹤0.01% 7308
2022
Q3 		$413K Buy
209,000
+4,200
+2% +$14.6K ﹤0.01% 3685
2022
Q2 		$784K Buy
204,800
+2,500
+1% +$10.2K ﹤0.01% 2902
2022
Q1 		$960K Buy
202,300
+167,700
+485% +$870K ﹤0.01% 2970
2021
Q4 		$239K Sell
34,600
-55,900
-62% -$483K ﹤0.01% 4918
2021
Q3 		$1.07M Hold
90,500
– – ﹤0.01% 2962
2021
Q2 		$1.05M Buy
90,500
+90,291
+43,201% +$950K ﹤0.01% 3047
2021
Q1 		$267K Sell
209
-29
-12% -$419 ﹤0.01% 4290
2020
Q4 		$255K Buy
238
+235
+7,833% +$2.28K ﹤0.01% 4288
2020
Q3 		$1K Buy
+3
New +$24 ﹤0.01% 7592

Other funds holding RVP

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Simplex Trading's RVP Position: Q3 2024 in Review

Simplex Trading sold out of Retractable Technologies (RVP) in Q3 2024, closing a stake of 286 shares — an estimated $288 sold.

Simplex Trading first reported a position in RVP in Q3 2020 and held it in 12 quarters. The position peaked at $362K in Q2 2022. 31 funds tracked by Wall St. Rank hold RVP as of Q3 2024.

  • Simplex Trading reported no remaining Retractable Technologies position as of Q3 2024 after selling out during the quarter.
  • Simplex Trading sold 286 Retractable Technologies shares in Q3 2024, an estimated $288.
  • Simplex Trading first reported a position in Retractable Technologies in Q3 2020 and held it in 12 quarters.
  • Simplex Trading's Retractable Technologies position peaked at $362K in Q2 2022.
  • 31 funds tracked by Wall St. Rank held Retractable Technologies as of Q3 2024.

Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.