Simplex Trading
SST icon

Simplex Trading’s System1 SST Stock Holding History

Simplex Trading’s Portfolio SST Stock Details SST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-14,000
Closed -$53K – 9691
2025
Q1 		$53K Buy
14,000
+7,280
+108% +$44.7K ﹤0.01% 5709
2024
Q4 		$60K Buy
6,720
+970
+17% +$9.76K ﹤0.01% 5691
2024
Q3 		$64K Sell
5,750
-4,200
-42% -$53.9K ﹤0.01% 5669
2024
Q2 		$151K Sell
9,950
-3,290
-25% -$55.5K ﹤0.01% 4933
2024
Q1 		$259K Buy
13,240
+9,450
+249% +$161K ﹤0.01% 4566
2023
Q4 		$84K Sell
3,790
-400
-10% -$5.92K ﹤0.01% 5560
2023
Q3 		$50K Sell
4,190
-670
-14% -$16.1K ﹤0.01% 5808
2023
Q2 		$218K Sell
4,860
-3,910
-45% -$148K ﹤0.01% 4199
2023
Q1 		$377K Buy
8,770
+2,760
+46% +$122K ﹤0.01% 3571
2022
Q4 		$281K Sell
6,010
-25,470
-81% -$1.31M ﹤0.01% 3817
2022
Q3 		$1.98M Buy
31,480
+10,990
+54% +$958K ﹤0.01% 1966
2022
Q2 		$1.43M Buy
20,490
+11,190
+120% +$1.41M ﹤0.01% 2219
2022
Q1 		$1.35M Buy
9,300
+4,820
+108% +$592K ﹤0.01% 2533
2021
Q4 		$22K Buy
4,480
+810
+22% +$80.5K ﹤0.01% 8270
2021
Q3 		$364K Buy
3,670
+1,000
+37% +$99K ﹤0.01% 4593
2021
Q2 		$264K Buy
+2,670
New +$265K ﹤0.01% 5195

Other funds holding SST

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Simplex Trading's SST Position: Q1 2023 in Review

Simplex Trading sold out of System1 (SST) in Q1 2023, closing a stake of 6,160 shares — an estimated $273K sold.

Simplex Trading first reported a position in SST in Q1 2022 and held it in 2 quarters. The position peaked at $1.47M in Q1 2022. 33 funds tracked by Wall St. Rank hold SST as of Q1 2023.

  • Simplex Trading reported no remaining System1 position as of Q1 2023 after selling out during the quarter.
  • Simplex Trading sold 6,160 System1 shares in Q1 2023, an estimated $273K.
  • Simplex Trading first reported a position in System1 in Q1 2022 and held it in 2 quarters.
  • Simplex Trading's System1 position peaked at $1.47M in Q1 2022.
  • 33 funds tracked by Wall St. Rank held System1 as of Q1 2023.

Based on Simplex Trading's 13F filing for Q1 2023, filed 27 Apr 2023.