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 | $912K | Sell |
56,000
-101,200
| -64% | -$2.27M | ﹤0.01% | 2603 |
|
|
2025
Q4 | $1.05M | Buy |
157,200
+29,800
| +23% | +$837K | ﹤0.01% | 2582 |
|
|
2025
Q3 | $78K | Buy |
127,400
+10,700
| +9% | +$288K | ﹤0.01% | 6031 |
|
|
2025
Q2 | $3.04M | Sell |
116,700
-30,300
| -21% | -$758K | ﹤0.01% | 1750 |
|
|
2025
Q1 | $3.73M | Sell |
147,000
-390,100
| -73% | -$9.01M | ﹤0.01% | 1508 |
|
|
2024
Q4 | $11.4M | Sell |
537,100
-245,400
| -31% | -$4.78M | 0.01% | 945 |
|
|
2024
Q3 | $15.1M | Buy |
782,500
+127,000
| +19% | +$2.31M | 0.01% | 788 |
|
|
2024
Q2 | $11.1M | Sell |
655,500
-124,000
| -16% | -$2.05M | 0.01% | 947 |
|
|
2024
Q1 | $13.4M | Buy |
779,500
+163,500
| +27% | +$3.01M | 0.01% | 942 |
|
|
2023
Q4 | $11.7M | Buy |
616,000
+224,500
| +57% | +$3.89M | 0.01% | 988 |
|
|
2023
Q3 | $6.45M | Buy |
391,500
+115,000
| +42% | +$2.01M | 0.01% | 1176 |
|
|
2023
Q2 | $4.98M | Sell |
276,500
-190,000
| -41% | -$3.56M | ﹤0.01% | 1323 |
|
|
2023
Q1 | $8.46M | Sell |
466,500
-53,500
| -10% | -$927K | 0.01% | 989 |
|
|
2022
Q4 | $7.93M | Buy |
520,000
+182,000
| +54% | +$2.72M | 0.01% | 953 |
|
|
2022
Q3 | $4.33M | Buy |
338,000
+199,000
| +143% | +$3.19M | ﹤0.01% | 1298 |
|
|
2022
Q2 | $2.27M | Sell |
139,000
-32,500
| -19% | -$576K | ﹤0.01% | 1743 |
|
|
2022
Q1 | $3.52M | Sell |
171,500
-10,500
| -6% | -$228K | ﹤0.01% | 1553 |
|
|
2021
Q4 | $4.6M | Buy |
182,000
+9,000
| +5% | +$214K | ﹤0.01% | 1273 |
|
|
2021
Q3 | $3.4M | Buy |
173,000
+7,500
| +5% | +$157K | ﹤0.01% | 1549 |
|
|
2021
Q2 | $3.22M | Buy |
165,500
+163,825
| +9,781% | +$3.32M | ﹤0.01% | 1599 |
|
|
2021
Q1 | $152K | Sell |
1,675
-340
| -17% | -$7.18K | ﹤0.01% | 5165 |
|
|
2020
Q4 | $4.07M | Buy |
2,015
+190
| +10% | +$3.3K | 0.01% | 1140 |
|
|
2020
Q3 | $2.8M | Buy |
1,825
+840
| +85% | +$13.1K | ﹤0.01% | 1261 |
|
|
2020
Q2 | $1.36M | Sell |
985
-165
| -14% | -$2.14K | ﹤0.01% | 1848 |
|
|
2020
Q1 | $1.36M | Buy |
1,150
+455
| +65% | +$5.96K | ﹤0.01% | 1607 |
|
|
2019
Q4 | $945K | Buy |
695
+95
| +16% | +$1.18K | ﹤0.01% | 2135 |
|
|
2019
Q3 | $709K | Sell |
600
-755
| -56% | -$8.53K | ﹤0.01% | 2276 |
|
|
2019
Q2 | $1.42M | Sell |
1,355
-525
| -28% | -$5.15K | ﹤0.01% | 1582 |
|
|
2019
Q1 | $1.59M | Buy |
1,880
+1,150
| +158% | +$10.8K | ﹤0.01% | 1576 |
|
|
2018
Q4 | $704K | Sell |
730
-550
| -43% | -$5.82K | ﹤0.01% | 1927 |
|
|
2018
Q3 | $1.55M | Buy |
1,280
+815
| +175% | +$8.97K | 0.01% | 1464 |
|
|
2018
Q2 | $476K | Buy |
465
+120
| +35% | +$1.17K | ﹤0.01% | 2505 |
|
|
2018
Q1 | $13K | Sell |
345
-445
| -56% | -$4.38K | ﹤0.01% | 3799 |
|
|
2017
Q4 | $16K | Buy |
790
+630
| +394% | +$5.41K | ﹤0.01% | 3523 |
|
|
2017
Q3 | $7K | Sell |
160
-345
| -68% | -$2.7K | ﹤0.01% | 4125 |
|
|
2017
Q2 | $1K | Buy |
505
+70
| +16% | +$497 | ﹤0.01% | 5724 |
|
|
2017
Q1 | $1K | Sell |
435
-560
| -56% | -$3.49K | ﹤0.01% | 5784 |
|
|
2016
Q4 | $15K | Sell |
995
-195
| -16% | -$1.19K | ﹤0.01% | 3325 |
|
|
2016
Q3 | $12K | Buy |
1,190
+320
| +37% | +$2.05K | ﹤0.01% | 3469 |
|
|
2016
Q2 | $12K | Sell |
870
-1,110
| -56% | -$5.96K | ﹤0.01% | 3439 |
|
|
2016
Q1 | $10K | Buy |
1,980
+230
| +13% | +$1.05K | ﹤0.01% | 3476 |
|
|
2015
Q4 | $166K | Buy |
1,750
+40
| +2% | +$212 | 0.01% | 1006 |
|
|
2015
Q3 | $186K | Sell |
1,710
-25
| -1% | -$133 | 0.01% | 963 |
|
|
2015
Q2 | $118K | Buy |
1,735
+1,475
| +567% | +$9.04K | 0.01% | 1109 |
|
|
2015
Q1 | $11K | Sell |
260
-40
| -13% | -$202 | ﹤0.01% | 2887 |
|
|
2014
Q4 | $4K | Buy |
+300
| New | +$1.18K | ﹤0.01% | 3291 |
|
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.