Simplex Trading’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,249
| Closed | -$4.66M | – | 9741 |
|
|
2023
Q4 | $4.06M | Buy |
26,249
+13,780
| +111% | +$1.99M | ﹤0.01% | 1743 |
|
|
2023
Q3 | $1.61M | Buy |
+12,469
| New | +$1.7M | ﹤0.01% | 2267 |
|
|
2023
Q2 | – | Sell |
-20,402
| Closed | -$2.7M | – | 9809 |
|
|
2023
Q1 | $2.58M | Buy |
+20,402
| New | +$2.39M | ﹤0.01% | 1738 |
|
|
2022
Q4 | – | Sell |
-46,915
| Closed | -$4.7M | – | 10253 |
|
|
2022
Q3 | $3.81M | Sell |
46,915
-4,114
| -8% | -$363K | ﹤0.01% | 1405 |
|
|
2022
Q2 | $4.63M | Buy |
+51,029
| New | +$5.1M | ﹤0.01% | 1197 |
|
|
2021
Q2 | – | Sell |
-11,084
| Closed | -$1.54M | – | 10626 |
|
|
2021
Q1 | $1.36M | Sell |
11,084
-132
| -1% | -$16.7K | ﹤0.01% | 2066 |
|
|
2020
Q4 | $1.46M | Buy |
+11,216
| New | +$1.45M | ﹤0.01% | 2104 |
|
|
2020
Q2 | – | Sell |
-21,143
| Closed | -$2.61M | – | 8264 |
|
|
2020
Q1 | $2.34M | Buy |
21,143
+12,306
| +139% | +$1.55M | ﹤0.01% | 1165 |
|
|
2019
Q4 | $1.18M | Sell |
8,837
-11,370
| -56% | -$1.49M | ﹤0.01% | 1938 |
|
|
2019
Q3 | $2.38M | Sell |
20,207
-10,492
| -34% | -$1.3M | 0.01% | 1199 |
|
|
2019
Q2 | $4.2M | Sell |
30,699
-7,359
| -19% | -$916K | 0.01% | 779 |
|
|
2019
Q1 | $4.39M | Buy |
38,058
+36,277
| +2,037% | +$3.86M | 0.01% | 769 |
|
|
2018
Q4 | $177K | Sell |
1,781
-17,185
| -91% | -$1.83M | ﹤0.01% | 3280 |
|
|
2018
Q3 | $2.33M | Buy |
18,966
+388
| +2% | +$46K | 0.01% | 1121 |
|
|
2018
Q2 | $2.15M | Sell |
18,578
-4,579
| -20% | -$517K | 0.01% | 1083 |
|
|
2018
Q1 | $2.44M | Buy |
23,157
+22,090
| +2,070% | +$2.39M | 0.11% | 161 |
|
|
2017
Q4 | $119K | Sell |
1,067
-7,158
| -87% | -$810K | 0.01% | 1668 |
|
|
2017
Q3 | $901K | Sell |
8,225
-13,303
| -62% | -$1.41M | 0.04% | 416 |
|
|
2017
Q2 | $2.25M | Sell |
21,528
-1,746
| -8% | -$180K | 0.1% | 161 |
|
|
2017
Q1 | $2.28M | Buy |
+23,274
| New | +$2.16M | 0.1% | 184 |
|
|
2016
Q4 | – | Sell |
-1,524
| Closed | -$131K | – | 6429 |
|
|
2016
Q3 | $139K | Buy |
+1,524
| New | +$131K | 0.01% | 1296 |
|
|
2015
Q4 | – | Sell |
-4,981
| Closed | -$383K | – | 6043 |
|
|
2015
Q3 | $322K | Buy |
+4,981
| New | +$344K | 0.02% | 650 |
|
|
2015
Q1 | – | Sell |
-418
| Closed | -$28.6K | – | 5501 |
|
|
2014
Q4 | $29K | Buy |
+418
| New | +$28.7K | ﹤0.01% | 1777 |
|
Other funds holding SAP
WPL
Simplex Trading's SAP Position: Q1 2024 in Review
Simplex Trading sold out of SAP (SAP) in Q1 2024, closing a stake of 26,249 shares — an estimated $4.66M sold.
Simplex Trading first reported a position in SAP in Q4 2014 and held it in 23 quarters. The position peaked at $4.63M in Q2 2022. 706 funds tracked by Wall St. Rank hold SAP as of Q1 2024.
- Simplex Trading reported no remaining SAP position as of Q1 2024 after selling out during the quarter.
- Simplex Trading sold 26,249 SAP shares in Q1 2024, an estimated $4.66M.
- Simplex Trading first reported a position in SAP in Q4 2014 and held it in 23 quarters.
- Simplex Trading's SAP position peaked at $4.63M in Q2 2022.
- 706 funds tracked by Wall St. Rank held SAP as of Q1 2024.
Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.