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
2021 Q4	–	Sell	-160	Closed	-$3K	–	11811
2021 Q3	$3K	Hold	160	–	–	﹤0.01%	9484
2021 Q2	$3K	Buy	160 +154	+2,567%	+$3.82K	﹤0.01%	9672
2021 Q1	$13K	Buy	6 +4	+200%	+$111	﹤0.01%	7778
2020 Q4	$5K	Sell	2 -8	-80%	-$216	﹤0.01%	7754
2020 Q3	$27K	Buy	10 +2	+25%	+$55	﹤0.01%	6171
2020 Q2	$25K	Buy	+8	New	+$230	﹤0.01%	6059
2019 Q3	–	Hold	0	–	-$2K	–	8109
2019 Q2	–	Sell	-1	Closed	-$86	–	6804
2019 Q1	$4K	Sell	1 -5	-83%	-$445	﹤0.01%	6606
2018 Q4	$55K	Sell	6 -7	-54%	-$698	﹤0.01%	4440
2018 Q3	$170K	Buy	+13	New	+$1.64K	﹤0.01%	3846

Other funds holding SECO

ITVII

IDG Technology Venture Investment IV Hong Kong $58.3M AUM 89.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.