Simplex Trading
RWAY icon

Simplex Trading’s Runway Growth Finance RWAY Stock Holding History

Simplex Trading’s Portfolio RWAY Stock Details RWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.2K Hold
2,800
– – ﹤0.01% 6814
2025
Q4 		$25K Buy
+2,800
New +$26.5K ﹤0.01% 6270
2025
Q1 		– Sell
-300
Closed -$3K – 9507
2024
Q4 		$3K Sell
300
-2,400
-89% -$25.1K ﹤0.01% 7918
2024
Q3 		$27K Sell
2,700
-9,900
-79% -$109K ﹤0.01% 6446
2024
Q2 		$148K Sell
12,600
-4,600
-27% -$55.9K ﹤0.01% 4946
2024
Q1 		$208K Sell
17,200
-5,600
-25% -$72.2K ﹤0.01% 4809
2023
Q4 		$287K Sell
22,800
-4,700
-17% -$58.8K ﹤0.01% 4273
2023
Q3 		$352K Sell
27,500
-71,000
-72% -$913K ﹤0.01% 3770
2023
Q2 		$1.22M Buy
98,500
+8,100
+9% +$94.3K ﹤0.01% 2417
2023
Q1 		$1.1M Buy
90,400
+88,900
+5,927% +$1.11M ﹤0.01% 2515
2022
Q4 		$17K Buy
+1,500
New +$18.1K ﹤0.01% 7046

Other funds holding RWAY

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
AFA
Allium Financial Advisors Lake Oswego, Oregon $125M AUM 15.61% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Simplex Trading's RWAY Position: Q1 2025 in Review

Simplex Trading sold out of Runway Growth Finance (RWAY) in Q1 2025, closing a stake of 6,918 shares — an estimated $77.5K sold.

Simplex Trading first reported a position in RWAY in Q4 2022 and held it in 3 quarters. The position peaked at $117K in Q4 2022. 85 funds tracked by Wall St. Rank hold RWAY as of Q1 2025.

  • Simplex Trading reported no remaining Runway Growth Finance position as of Q1 2025 after selling out during the quarter.
  • Simplex Trading sold 6,918 Runway Growth Finance shares in Q1 2025, an estimated $77.5K.
  • Simplex Trading first reported a position in Runway Growth Finance in Q4 2022 and held it in 3 quarters.
  • Simplex Trading's Runway Growth Finance position peaked at $117K in Q4 2022.
  • 85 funds tracked by Wall St. Rank held Runway Growth Finance as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.