Simplex Trading
SECO

Simplex Trading’s Secoo Holding Limited ADR SECO Stock Holding History

Simplex Trading’s Portfolio SECO Stock Details SECO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3
Closed – – 11031
2022
Q3 		$0 Buy
+3
New +$9 ﹤0.01% 11354
2022
Q2 		– Sell
-156
Closed – – 11595
2022
Q1 		$0 Buy
156
+93
+148% +$358 ﹤0.01% 11812
2021
Q4 		$0 Sell
63
-98
-61% -$821 ﹤0.01% 11812
2021
Q3 		$3K Buy
161
+117
+266% +$2.16K ﹤0.01% 9485
2021
Q2 		$1K Sell
44
-1,474
-97% -$36.6K ﹤0.01% 9893
2021
Q1 		$38K Buy
1,518
+1,437
+1,774% +$39.8K ﹤0.01% 6922
2020
Q4 		$1K Buy
+81
New +$2.18K ﹤0.01% 8195
2020
Q2 		– Sell
-124
Closed -$3.56K – 8633
2020
Q1 		$4K Buy
+124
New +$7.22K ﹤0.01% 7006
2019
Q4 		– Sell
-494
Closed -$33K – 8219
2019
Q3 		$33K Sell
494
-301
-38% -$22.3K ﹤0.01% 5416
2019
Q2 		$60K Buy
+795
New +$68.4K ﹤0.01% 4707
2018
Q2 		– Sell
-11
Closed -$1K – 8066
2018
Q1 		$1K Buy
+11
New +$1.31K ﹤0.01% 5882

Other funds holding SECO

ITVII
IDG Technology Venture Investment IV Hong Kong $58.3M AUM 89.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading's SECO Position: Q4 2022 in Review

Simplex Trading sold out of Secoo Holding Limited ADR (SECO) in Q4 2022, closing a stake of 3 shares.

Simplex Trading first reported a position in SECO in Q1 2018 and held it in 11 quarters. The position peaked at $60K in Q2 2019. 5 funds tracked by Wall St. Rank hold SECO as of Q4 2022.

  • Simplex Trading reported no remaining Secoo Holding Limited ADR position as of Q4 2022 after selling out during the quarter.
  • Simplex Trading sold 3 Secoo Holding Limited ADR shares in Q4 2022.
  • Simplex Trading first reported a position in Secoo Holding Limited ADR in Q1 2018 and held it in 11 quarters.
  • Simplex Trading's Secoo Holding Limited ADR position peaked at $60K in Q2 2019.
  • 5 funds tracked by Wall St. Rank held Secoo Holding Limited ADR as of Q4 2022.

Based on Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.