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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-800
| Closed | -$6K | – | 8623 |
|
|
2025
Q3 | $6K | Buy |
+800
| New | +$16.7K | ﹤0.01% | 8163 |
|
|
2025
Q1 | – | Sell |
-286
| Closed | -$5K | – | 8582 |
|
|
2024
Q4 | $5K | Buy |
+286
| New | +$5.65K | ﹤0.01% | 7582 |
|
|
2024
Q2 | – | Sell |
-686
| Closed | -$14K | – | 8830 |
|
|
2024
Q1 | $14K | Sell |
686
-71
| -9% | -$1.88K | ﹤0.01% | 7361 |
|
|
2023
Q4 | $28K | Buy |
757
+643
| +564% | +$15.8K | ﹤0.01% | 6617 |
|
|
2023
Q3 | $2K | Hold |
114
| – | – | ﹤0.01% | 8042 |
|
|
2023
Q2 | $2K | Sell |
114
-43
| -27% | -$832 | ﹤0.01% | 8374 |
|
|
2023
Q1 | $2K | Sell |
157
-29
| -16% | -$580 | ﹤0.01% | 8421 |
|
|
2022
Q4 | $2K | Buy |
+186
| New | +$2.89K | ﹤0.01% | 8531 |
|
|
2022
Q3 | – | Sell |
-66
| Closed | -$2K | – | 9930 |
|
|
2022
Q2 | $2K | Sell |
66
-17
| -20% | -$2.13K | ﹤0.01% | 9300 |
|
|
2022
Q1 | $16K | Sell |
83
-508
| -86% | -$119K | ﹤0.01% | 8443 |
|
|
2021
Q4 | $254K | Buy |
591
+407
| +221% | +$223K | ﹤0.01% | 4821 |
|
|
2021
Q3 | $96K | Hold |
184
| – | – | ﹤0.01% | 6662 |
|
|
2021
Q2 | $101K | Buy |
184
+173
| +1,573% | +$153K | ﹤0.01% | 6713 |
|
|
2021
Q1 | $1.66M | Buy |
11
+8
| +267% | +$10.1K | ﹤0.01% | 1840 |
|
|
2020
Q4 | $206K | Buy |
+3
| New | +$669 | ﹤0.01% | 4552 |
|
|
2019
Q4 | – | Hold |
0
| – | -$25K | – | 7311 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | -$705 | – | 5636 |
|
|
2019
Q2 | $69K | Buy |
+1
| New | +$788 | ﹤0.01% | 4551 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5107 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | -$566 | – | 6399 |
|
|
2018
Q3 | $39K | Sell |
1
-1
| -50% | -$920 | ﹤0.01% | 5399 |
|
|
2018
Q2 | $175K | Buy |
2
+1
| +100% | +$1.23K | ﹤0.01% | 3646 |
|
|
2018
Q1 | $4K | Buy |
+1
| New | +$1.06K | ﹤0.01% | 4754 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4176 |
|
|
2017
Q2 | – | Sell |
-3
| Closed | -$4K | – | 6115 |
|
|
2017
Q1 | $4K | Buy |
+3
| New | +$2.79K | ﹤0.01% | 4731 |
|
|
2016
Q3 | – | Hold |
0
| – | -$18K | – | 5815 |
|
|
2016
Q2 | – | Sell |
-3
| Closed | -$3.6K | – | 2979 |
|
|
2016
Q1 | $65K | Sell |
3
-2
| -40% | -$2.44K | 0.01% | 1721 |
|
|
2015
Q4 | $62K | Buy |
5
+2
| +67% | +$2.74K | ﹤0.01% | 1748 |
|
|
2015
Q3 | $14K | Buy |
+3
| New | +$3.77K | ﹤0.01% | 3117 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | -$1.46K | – | 3995 |
|
|
2015
Q1 | $128K | Hold |
1
| – | – | 0.01% | 947 |
|
|
2014
Q4 | $96K | Buy |
+1
| New | +$1.8K | 0.01% | 949 |
|
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.