Simplex Trading
SES icon

Simplex Trading’s SES AI SES Stock Holding History

Simplex Trading’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Hold
0
– – – 10810
2025
Q4 		– Sell
-55,024
Closed -$123K – 10725
2025
Q3 		$91K Buy
+55,024
New +$65.8K ﹤0.01% 5859
2025
Q2 		– Hold
0
– – – 10476
2025
Q1 		– Sell
-108,099
Closed -$99.4K – 10352
2024
Q4 		$236K Buy
108,099
+106,574
+6,988% +$60.8K 0.01% 4347
2024
Q3 		$0 Buy
1,525
+126
+9% +$131 ﹤0.01% 10352
2024
Q2 		$1K Sell
1,399
-12,908
-90% -$17.5K ﹤0.01% 8559
2024
Q1 		$24K Buy
14,307
+12,604
+740% +$18.9K ﹤0.01% 6960
2023
Q4 		$3K Buy
1,703
+1,227
+258% +$2.65K ﹤0.01% 8141
2023
Q3 		$1K Sell
476
-101
-18% -$245 ﹤0.01% 8412
2023
Q2 		$1K Sell
577
-3,594
-86% -$6.96K ﹤0.01% 8710
2023
Q1 		$12K Buy
4,171
+869
+26% +$2.74K ﹤0.01% 7400
2022
Q4 		$10K Buy
3,302
+2,120
+179% +$10.3K ﹤0.01% 7574
2022
Q3 		$5K Buy
+1,182
New +$5.73K ﹤0.01% 8812
2022
Q2 		– Sell
-18,240
Closed -$117K – 11739
2022
Q1 		$165K Buy
18,240
+18,042
+9,112% +$136K 0.01% 5430
2021
Q4 		$1K Buy
+198
New +$2.02K ﹤0.01% 10244

Other funds holding SES

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return