Simplex Trading’s SRAX, Inc. Class A Common Stock SRAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,900
| Closed | -$4K | – | 10491 |
|
|
2023
Q1 | $4K | Sell |
6,900
-400
| -5% | -$753 | ﹤0.01% | 8262 |
|
|
2022
Q4 | $11K | Buy |
7,300
+3,100
| +74% | +$4.99K | ﹤0.01% | 7501 |
|
|
2022
Q3 | $7K | Sell |
4,200
-37,500
| -90% | -$87.8K | ﹤0.01% | 8601 |
|
|
2022
Q2 | $138K | Sell |
41,700
-112,300
| -73% | -$415K | ﹤0.01% | 5119 |
|
|
2022
Q1 | $743K | Sell |
154,000
-56,900
| -27% | -$269K | ﹤0.01% | 3314 |
|
|
2021
Q4 | $946K | Buy |
210,900
+164,000
| +350% | +$861K | ﹤0.01% | 2939 |
|
|
2021
Q3 | $254K | Sell |
46,900
-6,200
| -12% | -$29.8K | ﹤0.01% | 5211 |
|
|
2021
Q2 | $288K | Buy |
53,100
+52,632
| +11,246% | +$253K | ﹤0.01% | 5048 |
|
|
2021
Q1 | $221K | Buy |
+468
| New | +$1.96K | ﹤0.01% | 4605 |
|
|
2020
Q4 | – | Sell |
-31
| Closed | -$9K | – | 9534 |
|
|
2020
Q3 | $9K | Buy |
+31
| New | +$84 | ﹤0.01% | 6870 |
|
|
2020
Q1 | – | Sell |
-11
| Closed | -$2K | – | 8736 |
|
|
2019
Q4 | $2K | Buy |
+11
| New | +$18 | ﹤0.01% | 7039 |
|
Simplex Trading's SRAX Position: Q2 2023 in Review
Simplex Trading sold out of SRAX, Inc. Class A Common Stock (SRAX) in Q2 2023, closing a stake of 10,179 shares — an estimated $5K sold.
Simplex Trading first reported a position in SRAX in Q2 2019 and held it in 11 quarters. The position peaked at $207K in Q1 2021. 0 funds tracked by Wall St. Rank hold SRAX as of Q2 2023.
- Simplex Trading reported no remaining SRAX, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
- Simplex Trading sold 10,179 SRAX, Inc. Class A Common Stock shares in Q2 2023, an estimated $5K.
- Simplex Trading first reported a position in SRAX, Inc. Class A Common Stock in Q2 2019 and held it in 11 quarters.
- Simplex Trading's SRAX, Inc. Class A Common Stock position peaked at $207K in Q1 2021.
- 0 funds tracked by Wall St. Rank held SRAX, Inc. Class A Common Stock as of Q2 2023.
Based on Simplex Trading's 13F filing for Q2 2023, filed 4 Aug 2023.