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	-660	Closed	-$15K	–	11813
2021 Q3	$15K	Hold	660	–	–	﹤0.01%	8692
2021 Q2	$16K	Buy	660 +644	+4,025%	+$16K	﹤0.01%	8798
2021 Q1	$40K	Buy	16 +15	+1,500%	+$416	﹤0.01%	6872
2020 Q4	$2K	Buy	+1	New	+$27	﹤0.01%	8051
2020 Q3	–	Sell	-1	Closed	-$1K	–	8786
2020 Q2	$1K	Buy	+1	New	+$29	﹤0.01%	7448
2019 Q4	–	Sell	-1	Closed	-$8K	–	8220
2019 Q3	$8K	Hold	1	–	–	﹤0.01%	6401
2019 Q2	$8K	Hold	1	–	–	﹤0.01%	6260
2019 Q1	$8K	Buy	+1	New	+$89	﹤0.01%	6305

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.