Simplex Trading
SUNW

Simplex Trading’s Sunworks, Inc. SUNW Stock Holding History

Simplex Trading’s Portfolio SUNW Stock Details SUNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,151
Closed -$1.41K – 10161
2023
Q3 		$2K Buy
4,151
+696
+20% +$747 ﹤0.01% 8211
2023
Q2 		$3K Buy
+3,455
New +$3.86K ﹤0.01% 8336
2023
Q1 		– Sell
-5,188
Closed -$9.77K – 10473
2022
Q4 		$8K Sell
5,188
-2,256
-30% -$5.06K ﹤0.01% 7773
2022
Q3 		$20K Buy
+7,444
New +$20.9K ﹤0.01% 7549
2022
Q2 		– Sell
-34,140
Closed -$65.1K – 11437
2022
Q1 		$86K Buy
34,140
+29,659
+662% +$75K ﹤0.01% 6371
2021
Q4 		$13K Buy
+4,481
New +$22.9K ﹤0.01% 8828
2021
Q2 		– Sell
-160
Closed -$1.65K – 10889
2021
Q1 		$2K Sell
160
-19,416
-99% -$286K ﹤0.01% 8505
2020
Q4 		$100K Buy
+19,576
New +$76K ﹤0.01% 5444
2016
Q1 		– Sell
-128
Closed -$3K – 6421
2015
Q4 		$3K Buy
+128
New +$2.71K ﹤0.01% 4337

Other funds holding SUNW

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Simplex Trading's SUNW Position: Q4 2023 in Review

Simplex Trading sold out of Sunworks, Inc. (SUNW) in Q4 2023, closing a stake of 4,151 shares — an estimated $1.41K sold.

Simplex Trading first reported a position in SUNW in Q4 2015 and held it in 9 quarters. The position peaked at $100K in Q4 2020. 31 funds tracked by Wall St. Rank hold SUNW as of Q4 2023.

  • Simplex Trading reported no remaining Sunworks, Inc. position as of Q4 2023 after selling out during the quarter.
  • Simplex Trading sold 4,151 Sunworks, Inc. shares in Q4 2023, an estimated $1.41K.
  • Simplex Trading first reported a position in Sunworks, Inc. in Q4 2015 and held it in 9 quarters.
  • Simplex Trading's Sunworks, Inc. position peaked at $100K in Q4 2020.
  • 31 funds tracked by Wall St. Rank held Sunworks, Inc. as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.