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	-11,500	Closed	-$5K	–	10162
2023 Q3	$5K	Sell	11,500 -700	-6%	-$751	﹤0.01%	7714
2023 Q2	$13K	Buy	12,200 +600	+5%	+$670	﹤0.01%	7209
2023 Q1	$16K	Sell	11,600 -1,200	-9%	-$2.26K	﹤0.01%	7160
2022 Q4	$20K	Buy	12,800 +4,000	+45%	+$8.98K	﹤0.01%	6898
2022 Q3	$24K	Buy	8,800 +3,400	+63%	+$9.55K	﹤0.01%	7347
2022 Q2	$8K	Sell	5,400 -14,500	-73%	-$27.7K	﹤0.01%	8524
2022 Q1	$50K	Buy	19,900 +11,400	+134%	+$28.8K	﹤0.01%	7143
2021 Q4	$26K	Sell	8,500 -40,000	-82%	-$205K	﹤0.01%	8096
2021 Q3	$498K	Sell	48,500 -100	-0.2%	-$786	﹤0.01%	4119
2021 Q2	$510K	Buy	48,600 +48,422	+27,203%	+$500K	﹤0.01%	4134
2021 Q1	$261K	Sell	178 -102	-36%	-$1.5K	﹤0.01%	4320
2020 Q4	$143K	Buy	+280	New	+$1.09K	﹤0.01%	5048

Other funds holding SUNW

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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.