Simplex Trading
SRTA

Simplex Trading’s Strata Critical Medical Inc SRTA Stock Holding History

Simplex Trading’s Portfolio SRTA Stock Details SRTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.6K Buy
3,500
+400
+13% +$1.93K ﹤0.01% 7017
2025
Q4 		$14.9K Sell
3,100
-261,400
-99% -$1.26M ﹤0.01% 6719
2025
Q3 		$1.34M Sell
264,500
-18,500
-7% -$81.7K ﹤0.01% 2751
2025
Q2 		$1.14M Buy
283,000
+260,300
+1,147% +$847K ﹤0.01% 2641
2025
Q1 		$61K Buy
22,700
+19,300
+568% +$69.2K ﹤0.01% 5571
2024
Q4 		$14K Buy
3,400
+1,300
+62% +$4.95K ﹤0.01% 6933
2024
Q3 		$6K Sell
2,100
-700
-25% -$2.23K ﹤0.01% 7487
2024
Q2 		$9K Sell
2,800
-9,900
-78% -$33K ﹤0.01% 7480
2024
Q1 		$36K Buy
12,700
+11,500
+958% +$35.5K ﹤0.01% 6574
2023
Q4 		$4K Buy
+1,200
New +$3.44K ﹤0.01% 7939
2023
Q3 		– Sell
-9,100
Closed -$35K – 8690
2023
Q2 		$35K Buy
9,100
+1,800
+25% +$5.71K ﹤0.01% 6175
2023
Q1 		$24K Buy
7,300
+3,600
+97% +$14.7K ﹤0.01% 6706
2022
Q4 		$13K Buy
3,700
+700
+23% +$2.99K ﹤0.01% 7266
2022
Q3 		$12K Sell
3,000
-1,700
-36% -$8.73K ﹤0.01% 8046
2022
Q2 		$20K Sell
4,700
-29,600
-86% -$214K ﹤0.01% 7595
2022
Q1 		$291K Buy
34,300
+19,500
+132% +$137K ﹤0.01% 4593
2021
Q4 		$130K Sell
14,800
-15,900
-52% -$151K ﹤0.01% 5825
2021
Q3 		$313K Buy
30,700
+2,800
+10% +$24.5K ﹤0.01% 4841
2021
Q2 		$292K Buy
27,900
+27,646
+10,884% +$273K ﹤0.01% 5021
2021
Q1 		$261K Buy
+254
New +$3.53K ﹤0.01% 4319

Other funds holding SRTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading's SRTA Position: Q4 2025 in Review

Simplex Trading sold out of Strata Critical Medical Inc (SRTA) in Q4 2025, closing a stake of 46,033 shares — an estimated $223K sold.

Simplex Trading first reported a position in SRTA in Q4 2023 and held it in 8 quarters. The position peaked at $232K in Q3 2025. 125 funds tracked by Wall St. Rank hold SRTA as of Q4 2025.

  • Simplex Trading reported no remaining Strata Critical Medical Inc position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 46,033 Strata Critical Medical Inc shares in Q4 2025, an estimated $223K.
  • Simplex Trading first reported a position in Strata Critical Medical Inc in Q4 2023 and held it in 8 quarters.
  • Simplex Trading's Strata Critical Medical Inc position peaked at $232K in Q3 2025.
  • 125 funds tracked by Wall St. Rank held Strata Critical Medical Inc as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.