Simplex Trading’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $463K | Sell |
22,364
-62,150
| -74% | -$1.39M | ﹤0.01% | 3352 |
|
|
2025
Q4 | $2.16M | Buy |
+84,514
| New | +$2.37M | ﹤0.01% | 1917 |
|
|
2025
Q3 | – | Sell |
-45,172
| Closed | -$1.21M | – | 9992 |
|
|
2025
Q2 | $1.18M | Buy |
+45,172
| New | +$1.13M | ﹤0.01% | 2621 |
|
|
2024
Q1 | – | Sell |
-328,415
| Closed | -$6.04M | – | 9820 |
|
|
2023
Q4 | $6.22M | Buy |
328,415
+119,170
| +57% | +$2.07M | ﹤0.01% | 1396 |
|
|
2023
Q3 | $3.45M | Buy |
209,245
+163,550
| +358% | +$2.85M | ﹤0.01% | 1606 |
|
|
2023
Q2 | $822K | Buy |
+45,695
| New | +$857K | ﹤0.01% | 2790 |
|
|
2023
Q1 | – | Sell |
-120,290
| Closed | -$2.08M | – | 10052 |
|
|
2022
Q4 | $1.83M | Buy |
+120,290
| New | +$1.8M | ﹤0.01% | 1940 |
|
|
2022
Q3 | – | Sell |
-33,345
| Closed | -$534K | – | 10813 |
|
|
2022
Q2 | $545K | Buy |
+33,345
| New | +$591K | ﹤0.01% | 3332 |
|
|
2022
Q1 | – | Sell |
-23,315
| Closed | -$507K | – | 11332 |
|
|
2021
Q4 | $589K | Sell |
23,315
-44,830
| -66% | -$1.07M | ﹤0.01% | 3583 |
|
|
2021
Q3 | $1.34M | Buy |
68,145
+3,385
| +5% | +$70.9K | ﹤0.01% | 2686 |
|
|
2021
Q2 | $1.26M | Sell |
64,760
-40,760
| -39% | -$826K | ﹤0.01% | 2794 |
|
|
2021
Q1 | $2.24M | Buy |
105,520
+66,305
| +169% | +$1.4M | ﹤0.01% | 1489 |
|
|
2020
Q4 | $792K | Buy |
+39,215
| New | +$682K | ﹤0.01% | 2850 |
|
|
2020
Q1 | – | Sell |
-225,930
| Closed | -$2.96M | – | 8218 |
|
|
2019
Q4 | $3.07M | Buy |
+225,930
| New | +$2.82M | 0.01% | 1134 |
|
|
2019
Q3 | – | Sell |
-85,665
| Closed | -$967K | – | 7847 |
|
|
2019
Q2 | $897K | Buy |
+85,665
| New | +$841K | ﹤0.01% | 1999 |
|
|
2019
Q1 | – | Sell |
-190
| Closed | -$1.78K | – | 7792 |
|
|
2018
Q4 | $1K | Sell |
190
-134,050
| -100% | -$1.42M | ﹤0.01% | 6787 |
|
|
2018
Q3 | $1.63M | Buy |
134,240
+123,555
| +1,156% | +$1.36M | 0.01% | 1420 |
|
|
2018
Q2 | $109K | Buy |
+10,685
| New | +$104K | ﹤0.01% | 4194 |
|
|
2018
Q1 | – | Sell |
-62,450
| Closed | -$615K | – | 6811 |
|
|
2017
Q4 | $561K | Buy |
62,450
+50,720
| +432% | +$436K | 0.02% | 658 |
|
|
2017
Q3 | $87K | Buy |
+11,730
| New | +$91.9K | ﹤0.01% | 1840 |
|
|
2017
Q1 | – | Sell |
-370
| Closed | -$2.31K | – | 6745 |
|
|
2016
Q4 | $2K | Buy |
+370
| New | +$2.25K | ﹤0.01% | 5127 |
|
|
2016
Q2 | – | Sell |
-16,910
| Closed | -$90.7K | – | 6407 |
|
|
2016
Q1 | $86K | Sell |
16,910
-830
| -5% | -$3.81K | 0.01% | 1484 |
|
|
2015
Q4 | $87K | Buy |
+17,740
| New | +$94K | 0.01% | 1471 |
|
|
2015
Q2 | – | Sell |
-100,990
| Closed | -$619K | – | 5809 |
|
|
2015
Q1 | $540K | Buy |
+100,990
| New | +$510K | 0.06% | 307 |
|
Other funds holding SONY
MIP
Simplex Trading's SONY Position: Q1 2026 in Review
Simplex Trading reduced its Sony (SONY) stake by 74% in Q1 2026, selling an estimated $1.39M and leaving 22,364 shares worth $463K. The position accounts for ﹤0.01% of the portfolio, ranked #3352.
Simplex Trading first reported a position in SONY in Q1 2015 and has held it in 24 quarters since. The position peaked at $6.22M in Q4 2023. 733 funds tracked by Wall St. Rank hold SONY as of Q1 2026.
- Simplex Trading held 22,364 shares of Sony worth $463K as of Q1 2026.
- Simplex Trading sold 62,150 Sony shares in Q1 2026, an estimated $1.39M.
- Sony made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3352 holding.
- Simplex Trading first reported a position in Sony in Q1 2015 and has held it in 24 quarters since.
- Simplex Trading's Sony position peaked at $6.22M in Q4 2023.
- 733 funds tracked by Wall St. Rank held Sony as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.