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
2024
Q1 		– Sell
-31,000
Closed -$7K – 10283
2023
Q4 		$7K Sell
31,000
-1,600
-5% -$544 ﹤0.01% 7718
2023
Q3 		$16K Hold
32,600
– – ﹤0.01% 6850
2023
Q2 		$36K Sell
32,600
-4,000
-11% -$4.47K ﹤0.01% 6167
2023
Q1 		$52K Buy
36,600
+13,500
+58% +$25.4K ﹤0.01% 5886
2022
Q4 		$36K Sell
23,100
-25,500
-52% -$57.2K ﹤0.01% 6263
2022
Q3 		$135K Sell
48,600
-9,900
-17% -$27.8K ﹤0.01% 5118
2022
Q2 		$92K Buy
58,500
+31,900
+120% +$60.8K ﹤0.01% 5679
2022
Q1 		$67K Sell
26,600
-21,700
-45% -$54.8K ﹤0.01% 6726
2021
Q4 		$148K Sell
48,300
-43,400
-47% -$222K ﹤0.01% 5625
2021
Q3 		$942K Buy
91,700
+1,900
+2% +$14.9K ﹤0.01% 3154
2021
Q2 		$943K Buy
89,800
+89,094
+12,620% +$920K ﹤0.01% 3207
2021
Q1 		$1.04M Buy
706
+679
+2,515% +$10K ﹤0.01% 2348
2020
Q4 		$13K Buy
+27
New +$105 ﹤0.01% 7275
2016
Q1 		– Sell
-2
Closed -$1K – 6420
2015
Q4 		$1K Buy
+2
New +$42 ﹤0.01% 5057

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.