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 | $2.96M | Sell |
157,900
-37,200
| -19% | -$834K | ﹤0.01% | 1512 |
|
|
2025
Q4 | $1.88M | Sell |
195,100
-171,000
| -47% | -$4.8M | ﹤0.01% | 2033 |
|
|
2025
Q3 | $963K | Buy |
366,100
+197,300
| +117% | +$5.31M | ﹤0.01% | 3087 |
|
|
2025
Q2 | $4.39M | Sell |
168,800
-207,800
| -55% | -$5.2M | ﹤0.01% | 1457 |
|
|
2025
Q1 | $9.56M | Sell |
376,600
-220,900
| -37% | -$5.1M | 0.01% | 922 |
|
|
2024
Q4 | $12.6M | Buy |
597,500
+47,500
| +9% | +$925K | 0.01% | 891 |
|
|
2024
Q3 | $10.6M | Sell |
550,000
-148,000
| -21% | -$2.7M | 0.01% | 1000 |
|
|
2024
Q2 | $11.9M | Sell |
698,000
-738,500
| -51% | -$12.2M | 0.01% | 909 |
|
|
2024
Q1 | $24.6M | Buy |
1,436,500
+620,000
| +76% | +$11.4M | 0.01% | 591 |
|
|
2023
Q4 | $15.5M | Sell |
816,500
-555,000
| -40% | -$9.63M | 0.01% | 851 |
|
|
2023
Q3 | $22.6M | Buy |
1,371,500
+534,000
| +64% | +$9.32M | 0.02% | 539 |
|
|
2023
Q2 | $15.1M | Sell |
837,500
-465,000
| -36% | -$8.72M | 0.01% | 682 |
|
|
2023
Q1 | $23.6M | Buy |
1,302,500
+174,500
| +15% | +$3.02M | 0.02% | 524 |
|
|
2022
Q4 | $17.2M | Sell |
1,128,000
-189,500
| -14% | -$2.83M | 0.02% | 618 |
|
|
2022
Q3 | $16.9M | Buy |
1,317,500
+1,066,000
| +424% | +$17.1M | 0.02% | 572 |
|
|
2022
Q2 | $4.11M | Sell |
251,500
-280,000
| -53% | -$4.96M | ﹤0.01% | 1263 |
|
|
2022
Q1 | $10.9M | Buy |
531,500
+119,000
| +29% | +$2.59M | 0.01% | 788 |
|
|
2021
Q4 | $10.4M | Sell |
412,500
-266,000
| -39% | -$6.33M | 0.01% | 759 |
|
|
2021
Q3 | $13.3M | Buy |
678,500
+24,000
| +4% | +$502K | 0.01% | 601 |
|
|
2021
Q2 | $12.7M | Buy |
654,500
+648,015
| +9,993% | +$13.1M | 0.01% | 605 |
|
|
2021
Q1 | $356K | Sell |
6,485
-3,040
| -32% | -$64.2K | ﹤0.01% | 3899 |
|
|
2020
Q4 | $19.3M | Buy |
9,525
+1,200
| +14% | +$20.9K | 0.03% | 365 |
|
|
2020
Q3 | $12.8M | Buy |
8,325
+375
| +5% | +$5.83K | 0.02% | 441 |
|
|
2020
Q2 | $11M | Buy |
7,950
+3,690
| +87% | +$48K | 0.02% | 491 |
|
|
2020
Q1 | $5.04M | Sell |
4,260
-820
| -16% | -$10.7K | 0.01% | 694 |
|
|
2019
Q4 | $6.91M | Buy |
5,080
+610
| +14% | +$7.61K | 0.02% | 621 |
|
|
2019
Q3 | $5.29M | Buy |
4,470
+1,490
| +50% | +$16.8K | 0.02% | 689 |
|
|
2019
Q2 | $3.12M | Sell |
2,980
-4,305
| -59% | -$42.3K | 0.01% | 984 |
|
|
2019
Q1 | $6.15M | Buy |
7,285
+4,215
| +137% | +$39.5K | 0.02% | 571 |
|
|
2018
Q4 | $2.96M | Sell |
3,070
-1,690
| -36% | -$17.9K | 0.01% | 846 |
|
|
2018
Q3 | $5.77M | Buy |
4,760
+1,870
| +65% | +$20.6K | 0.02% | 553 |
|
|
2018
Q2 | $2.96M | Sell |
2,890
-710
| -20% | -$6.91K | 0.01% | 868 |
|
|
2018
Q1 | $429K | Buy |
3,600
+390
| +12% | +$3.84K | 0.02% | 792 |
|
|
2017
Q4 | $339K | Buy |
3,210
+1,445
| +82% | +$12.4K | 0.01% | 928 |
|
|
2017
Q3 | $33K | Buy |
1,765
+300
| +20% | +$2.35K | ﹤0.01% | 2691 |
|
|
2017
Q2 | $89K | Buy |
1,465
+905
| +162% | +$6.42K | ﹤0.01% | 1856 |
|
|
2017
Q1 | $19K | Sell |
560
-135
| -19% | -$841 | ﹤0.01% | 3309 |
|
|
2016
Q4 | $5K | Sell |
695
-850
| -55% | -$5.17K | ﹤0.01% | 4390 |
|
|
2016
Q3 | $106K | Buy |
1,545
+320
| +26% | +$2.05K | 0.01% | 1487 |
|
|
2016
Q2 | $86K | Buy |
1,225
+315
| +35% | +$1.69K | 0.01% | 1591 |
|
|
2016
Q1 | $35K | Sell |
910
-1,240
| -58% | -$5.69K | ﹤0.01% | 2285 |
|
|
2015
Q4 | $182K | Sell |
2,150
-1,135
| -35% | -$6.01K | 0.01% | 939 |
|
|
2015
Q3 | $170K | Buy |
3,285
+5
| +0.2% | +$27 | 0.01% | 1020 |
|
|
2015
Q2 | $356K | Buy |
3,280
+2,290
| +231% | +$14K | 0.03% | 512 |
|
|
2015
Q1 | $105K | Sell |
990
-525
| -35% | -$2.65K | 0.01% | 1073 |
|
|
2014
Q4 | $160K | Buy |
+1,515
| New | +$5.97K | 0.02% | 710 |
|
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.