Simplex Trading’s SolarEdge SEDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-156,360
| Closed | -$8.13M | – | 9688 |
|
|
2024
Q1 | $11.1M | Buy |
156,360
+2,922
| +2% | +$211K | 0.01% | 1064 |
|
|
2023
Q4 | $14.4M | Buy |
153,438
+53,370
| +53% | +$4.86M | 0.01% | 880 |
|
|
2023
Q3 | $13M | Buy |
100,068
+91,687
| +1,094% | +$17.6M | 0.01% | 804 |
|
|
2023
Q2 | $2.25M | Buy |
+8,381
| New | +$2.4M | ﹤0.01% | 1882 |
|
|
2022
Q4 | – | Sell |
-2,795
| Closed | -$742K | – | 10276 |
|
|
2022
Q3 | $646K | Buy |
2,795
+430
| +18% | +$127K | ﹤0.01% | 3165 |
|
|
2022
Q2 | $647K | Buy |
+2,365
| New | +$647K | ﹤0.01% | 3146 |
|
|
2021
Q4 | – | Sell |
-2,217
| Closed | -$700K | – | 11325 |
|
|
2021
Q3 | $609K | Hold |
2,217
| – | – | ﹤0.01% | 3790 |
|
|
2021
Q2 | $612K | Buy |
+2,217
| New | +$558K | ﹤0.01% | 3844 |
|
|
2021
Q1 | – | Sell |
-1,930
| Closed | -$582K | – | 9889 |
|
|
2020
Q4 | $615K | Sell |
1,930
-357
| -16% | -$98.7K | ﹤0.01% | 3161 |
|
|
2020
Q3 | $545K | Buy |
+2,287
| New | +$440K | ﹤0.01% | 2885 |
|
|
2019
Q4 | – | Sell |
-1,130
| Closed | -$96.6K | – | 7895 |
|
|
2019
Q3 | $94K | Buy |
+1,130
| New | +$84.2K | ﹤0.01% | 4384 |
|
|
2019
Q2 | – | Sell |
-3,188
| Closed | -$161K | – | 7712 |
|
|
2019
Q1 | $120K | Sell |
3,188
-11,917
| -79% | -$476K | ﹤0.01% | 4151 |
|
|
2018
Q4 | $530K | Sell |
15,105
-1,673
| -10% | -$64.1K | ﹤0.01% | 2175 |
|
|
2018
Q3 | $631K | Sell |
16,778
-12,061
| -42% | -$581K | ﹤0.01% | 2383 |
|
|
2018
Q2 | $1.38M | Buy |
28,839
+2,692
| +10% | +$149K | 0.01% | 1475 |
|
|
2018
Q1 | $1.38M | Buy |
+26,147
| New | +$1.15M | 0.06% | 277 |
|
|
2017
Q3 | – | Sell |
-3,325
| Closed | -$83.8K | – | 6557 |
|
|
2017
Q2 | $66K | Buy |
+3,325
| New | +$58.9K | ﹤0.01% | 2123 |
|
|
2016
Q4 | – | Sell |
-24,720
| Closed | -$343K | – | 6440 |
|
|
2016
Q3 | $425K | Buy |
24,720
+22,218
| +888% | +$392K | 0.03% | 593 |
|
|
2016
Q2 | $49K | Buy |
+2,502
| New | +$56.4K | ﹤0.01% | 2079 |
|
|
2015
Q4 | – | Sell |
-2,058
| Closed | -$44.2K | – | 6060 |
|
|
2015
Q3 | $47K | Buy |
+2,058
| New | +$57.6K | ﹤0.01% | 2051 |
|
Other funds holding SEDG
MMH
VPM
Simplex Trading's SEDG Position: Q2 2024 in Review
Simplex Trading sold out of SolarEdge (SEDG) in Q2 2024, closing a stake of 156,360 shares — an estimated $8.13M sold.
Simplex Trading first reported a position in SEDG in Q3 2015 and held it in 20 quarters. The position peaked at $14.4M in Q4 2023. 333 funds tracked by Wall St. Rank hold SEDG as of Q2 2024.
- Simplex Trading reported no remaining SolarEdge position as of Q2 2024 after selling out during the quarter.
- Simplex Trading sold 156,360 SolarEdge shares in Q2 2024, an estimated $8.13M.
- Simplex Trading first reported a position in SolarEdge in Q3 2015 and held it in 20 quarters.
- Simplex Trading's SolarEdge position peaked at $14.4M in Q4 2023.
- 333 funds tracked by Wall St. Rank held SolarEdge as of Q2 2024.
Based on Simplex Trading's 13F filing for Q2 2024, filed 25 Jul 2024.