Simplex Trading’s SOLAI Ltd ADS SLAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $78 | Buy |
+14
| New | +$87 | ﹤0.01% | 8886 |
|
|
2025
Q4 | – | Sell |
-500
| Closed | -$1K | – | 8622 |
|
|
2025
Q3 | $1K | Buy |
+500
| New | +$10.5K | ﹤0.01% | 8774 |
|
|
2025
Q1 | – | Sell |
-429
| Closed | -$7K | – | 8580 |
|
|
2024
Q4 | $7K | Buy |
+429
| New | +$8.48K | ﹤0.01% | 7396 |
|
|
2024
Q3 | – | Sell |
-229
| Closed | -$4K | – | 8530 |
|
|
2024
Q2 | $4K | Sell |
229
-6,657
| -97% | -$124K | ﹤0.01% | 7956 |
|
|
2024
Q1 | $141K | Buy |
6,886
+1,800
| +35% | +$47.7K | ﹤0.01% | 5222 |
|
|
2023
Q4 | $155K | Sell |
5,086
-5,928
| -54% | -$146K | ﹤0.01% | 4931 |
|
|
2023
Q3 | $212K | Buy |
11,014
+10,114
| +1,124% | +$223K | ﹤0.01% | 4280 |
|
|
2023
Q2 | $17K | Sell |
900
-200
| -18% | -$3.87K | ﹤0.01% | 6917 |
|
|
2023
Q1 | $18K | Sell |
1,100
-17,057
| -94% | -$341K | ﹤0.01% | 6996 |
|
|
2022
Q4 | $200K | Buy |
18,157
+16,321
| +889% | +$253K | ﹤0.01% | 4224 |
|
|
2022
Q3 | $35K | Buy |
1,836
+1,015
| +124% | +$37.4K | ﹤0.01% | 6878 |
|
|
2022
Q2 | $35K | Buy |
821
+571
| +228% | +$71.4K | ﹤0.01% | 6939 |
|
|
2022
Q1 | $48K | Sell |
250
-1,697
| -87% | -$399K | ﹤0.01% | 7173 |
|
|
2021
Q4 | $836K | Buy |
1,947
+1,517
| +353% | +$831K | ﹤0.01% | 3104 |
|
|
2021
Q3 | $224K | Hold |
430
| – | – | ﹤0.01% | 5417 |
|
|
2021
Q2 | $237K | Buy |
430
+429
| +42,900% | +$380K | ﹤0.01% | 5401 |
|
|
2021
Q1 | $209K | Sell |
1
-2
| -67% | -$2.53K | ﹤0.01% | 4673 |
|
|
2020
Q4 | $161K | Buy |
+3
| New | +$669 | ﹤0.01% | 4892 |
|
|
2020
Q3 | – | Hold |
0
| – | -$2K | – | 7802 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 7227 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | -$37K | – | 7605 |
|
|
2019
Q4 | $37K | Hold |
1
| – | – | ﹤0.01% | 5463 |
|
|
2019
Q3 | $82K | Hold |
1
| – | – | ﹤0.01% | 4520 |
|
|
2019
Q2 | $64K | Hold |
1
| – | – | ﹤0.01% | 4630 |
|
|
2019
Q1 | $86K | Buy |
+1
| New | +$952 | ﹤0.01% | 4502 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | -$566 | – | 5240 |
|
|
2018
Q3 | $38K | Sell |
1
-2
| -67% | -$1.84K | ﹤0.01% | 5420 |
|
|
2018
Q2 | $310K | Buy |
3
+2
| +200% | +$2.46K | ﹤0.01% | 2976 |
|
|
2018
Q1 | $15K | Buy |
+1
| New | +$1.06K | ﹤0.01% | 3607 |
|
|
2017
Q4 | – | Sell |
-7
| Closed | -$30K | – | 6004 |
|
|
2017
Q3 | $30K | Sell |
7
-4
| -36% | -$3.04K | ﹤0.01% | 2771 |
|
|
2017
Q2 | $56K | Buy |
11
+10
| +1,000% | +$7.68K | ﹤0.01% | 2281 |
|
|
2017
Q1 | $6K | Sell |
1
-1
| -50% | -$930 | ﹤0.01% | 4403 |
|
|
2016
Q4 | $57K | Buy |
+2
| New | +$2.16K | ﹤0.01% | 2020 |
|
|
2016
Q3 | – | Sell |
-2
| Closed | -$6K | – | 5814 |
|
|
2016
Q2 | $6K | Sell |
2
-1
| -33% | -$1.2K | ﹤0.01% | 4033 |
|
|
2016
Q1 | $2K | Buy |
3
+1
| +50% | +$1.22K | ﹤0.01% | 4671 |
|
|
2015
Q4 | $11K | Buy |
+2
| New | +$2.74K | ﹤0.01% | 3191 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | -$15K | – | 5518 |
|
|
2015
Q2 | $15K | Buy |
+1
| New | +$1.46K | ﹤0.01% | 2701 |
|
Other funds holding SLAI
HH
HF
XT
SS
VF
GSEP
Simplex Trading's SLAI Position: Q1 2026 in Review
Simplex Trading reduced its SOLAI Ltd ADS (SLAI) stake by 57% in Q1 2026, selling an estimated $425 and leaving 51 shares worth $279. The position accounts for ﹤0.01% of the portfolio, ranked #8808.
Simplex Trading first reported a position in SLAI in Q4 2014 and has held it in 32 quarters since. The position peaked at $578K in Q1 2021. 13 funds tracked by Wall St. Rank hold SLAI as of Q1 2026.
- Simplex Trading held 51 shares of SOLAI Ltd ADS worth $279 as of Q1 2026.
- Simplex Trading sold 68 SOLAI Ltd ADS shares in Q1 2026, an estimated $425.
- SOLAI Ltd ADS made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8808 holding.
- Simplex Trading first reported a position in SOLAI Ltd ADS in Q4 2014 and has held it in 32 quarters since.
- Simplex Trading's SOLAI Ltd ADS position peaked at $578K in Q1 2021.
- 13 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.