Simplex Trading
SVVC

Simplex Trading’s Firsthand Technology Value Fund, Inc. Common Stock SVVC Stock Holding History

Simplex Trading’s Portfolio SVVC Stock Details SVVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-100
Closed – – 10508
2022
Q4 		$0 Buy
+100
New +$118 ﹤0.01% 10843
2022
Q1 		– Sell
-231
Closed – – 11709
2021
Q4 		$0 Sell
231
-171
-43% -$741 ﹤0.01% 11735
2021
Q3 		$2K Buy
402
+299
+290% +$1.66K ﹤0.01% 9589
2021
Q2 		$0 Sell
103
-4,215
-98% -$25.3K ﹤0.01% 10902
2021
Q1 		$23K Buy
4,318
+3,540
+455% +$20.7K ﹤0.01% 7364
2020
Q4 		$3K Buy
778
+774
+19,350% +$3.03K ﹤0.01% 7924
2020
Q3 		$0 Buy
+4
New +$19 ﹤0.01% 8738
2020
Q2 		– Sell
-1,569
Closed -$5.62K – 8596
2020
Q1 		$5K Sell
1,569
-2,630
-63% -$15K ﹤0.01% 6892
2019
Q4 		$26K Buy
4,199
+2,808
+202% +$18.6K ﹤0.01% 5772
2019
Q3 		$10K Buy
+1,391
New +$11.5K ﹤0.01% 6274
2018
Q4 		– Sell
-2,893
Closed -$38.7K – 8045
2018
Q3 		$49K Buy
+2,893
New +$42.1K ﹤0.01% 5195
2018
Q2 		– Sell
-11,293
Closed -$127K – 8039
2018
Q1 		$127K Buy
11,293
+8,419
+293% +$87.6K 0.01% 1606
2017
Q4 		$25K Buy
2,874
+2,278
+382% +$18.9K ﹤0.01% 3102
2017
Q3 		$4K Sell
596
-590
-50% -$4.62K ﹤0.01% 4644
2017
Q2 		$9K Buy
1,186
+328
+38% +$2.74K ﹤0.01% 4099
2017
Q1 		$6K Buy
+858
New +$6.9K ﹤0.01% 4492
2016
Q2 		– Sell
-1,000
Closed -$7.45K – 6626
2016
Q1 		$7K Hold
1,000
– – ﹤0.01% 3844
2015
Q4 		$8K Buy
+1,000
New +$7.97K ﹤0.01% 3548

Other funds holding SVVC

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading's SVVC Position: Q1 2023 in Review

Simplex Trading sold out of Firsthand Technology Value Fund, Inc. Common Stock (SVVC) in Q1 2023, closing a stake of 100 shares.

Simplex Trading first reported a position in SVVC in Q4 2015 and held it in 18 quarters. The position peaked at $127K in Q1 2018. 20 funds tracked by Wall St. Rank hold SVVC as of Q1 2023.

  • Simplex Trading reported no remaining Firsthand Technology Value Fund, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Simplex Trading sold 100 Firsthand Technology Value Fund, Inc. Common Stock shares in Q1 2023.
  • Simplex Trading first reported a position in Firsthand Technology Value Fund, Inc. Common Stock in Q4 2015 and held it in 18 quarters.
  • Simplex Trading's Firsthand Technology Value Fund, Inc. Common Stock position peaked at $127K in Q1 2018.
  • 20 funds tracked by Wall St. Rank held Firsthand Technology Value Fund, Inc. Common Stock as of Q1 2023.

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