Simplex Trading’s Sono Group N.V. Common Shares SEV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-502
Closed 10336
2023
Q2
$0 Sell
502
-29,728
-98% -$7.56K ﹤0.01% 10339
2023
Q1
$11K Sell
30,230
-4,649
-13% -$3.6K ﹤0.01% 7506
2022
Q4
$34K Buy
34,879
+15,240
+78% +$21.2K ﹤0.01% 6322
2022
Q3
$49K Buy
19,639
+6,083
+45% +$18.1K ﹤0.01% 6494
2022
Q2
$39K Buy
13,556
+195
+1% +$756 ﹤0.01% 6835
2022
Q1
$71K Buy
13,361
+7,243
+118% +$43K ﹤0.01% 6646
2021
Q4
$58K Buy
+6,118
New +$92.2K ﹤0.01% 7076

Other funds holding SEV

Simplex Trading's SEV Position: Q3 2023 in Review

Simplex Trading sold out of Sono Group N.V. Common Shares (SEV) in Q3 2023, closing a stake of 502 shares.

Simplex Trading first reported a position in SEV in Q4 2021 and held it in 7 quarters. The position peaked at $71K in Q1 2022. 1 fund tracked by Wall St. Rank holds SEV as of Q3 2023.

  • Simplex Trading reported no remaining Sono Group N.V. Common Shares position as of Q3 2023 after selling out during the quarter.
  • Simplex Trading sold 502 Sono Group N.V. Common Shares shares in Q3 2023.
  • Simplex Trading first reported a position in Sono Group N.V. Common Shares in Q4 2021 and held it in 7 quarters.
  • Simplex Trading's Sono Group N.V. Common Shares position peaked at $71K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Sono Group N.V. Common Shares as of Q3 2023.

Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.