Simplex Trading’s Transact Technologies TACT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,242
| Closed | -$10K | – | 9595 |
|
|
2024
Q3 | $10K | Buy |
2,242
+197
| +10% | +$819 | ﹤0.01% | 7206 |
|
|
2024
Q2 | $7K | Buy |
+2,045
| New | +$8.58K | ﹤0.01% | 7704 |
|
|
2024
Q1 | – | Sell |
-8,943
| Closed | -$62K | – | 9867 |
|
|
2023
Q4 | $62K | Buy |
8,943
+2,579
| +41% | +$16.9K | ﹤0.01% | 5884 |
|
|
2023
Q3 | $40K | Buy |
6,364
+5,150
| +424% | +$38.9K | ﹤0.01% | 6007 |
|
|
2023
Q2 | $10K | Buy |
+1,214
| New | +$8.55K | ﹤0.01% | 7440 |
|
|
2022
Q4 | – | Sell |
-20,013
| Closed | -$103K | – | 10403 |
|
|
2022
Q3 | $73K | Buy |
20,013
+13,954
| +230% | +$60.6K | ﹤0.01% | 5938 |
|
|
2022
Q2 | $24K | Buy |
6,059
+5,676
| +1,482% | +$31.4K | ﹤0.01% | 7412 |
|
|
2022
Q1 | $2K | Sell |
383
-964
| -72% | -$8.57K | ﹤0.01% | 9935 |
|
|
2021
Q4 | $14K | Sell |
1,347
-159
| -11% | -$1.95K | ﹤0.01% | 8764 |
|
|
2021
Q3 | $20K | Hold |
1,506
| – | – | ﹤0.01% | 8453 |
|
|
2021
Q2 | $20K | Sell |
1,506
-2,416
| -62% | -$30.8K | ﹤0.01% | 8592 |
|
|
2021
Q1 | $42K | Buy |
3,922
+384
| +11% | +$3.92K | ﹤0.01% | 6813 |
|
|
2020
Q4 | $25K | Buy |
+3,538
| New | +$27.8K | ﹤0.01% | 6830 |
|
|
2019
Q4 | – | Sell |
-1,289
| Closed | -$14.8K | – | 7950 |
|
|
2019
Q3 | $15K | Buy |
1,289
+693
| +116% | +$8.33K | ﹤0.01% | 6020 |
|
|
2019
Q2 | $6K | Sell |
596
-364
| -38% | -$3.44K | ﹤0.01% | 6377 |
|
|
2019
Q1 | $8K | Sell |
960
-1,434
| -60% | -$14.1K | ﹤0.01% | 6291 |
|
|
2018
Q4 | $21K | Buy |
+2,394
| New | +$29.2K | ﹤0.01% | 5288 |
|
|
2018
Q3 | – | Sell |
-5,138
| Closed | -$64K | – | 8038 |
|
|
2018
Q2 | $64K | Sell |
5,138
-4,120
| -45% | -$48.5K | ﹤0.01% | 4779 |
|
|
2018
Q1 | $120K | Buy |
9,258
+8,621
| +1,353% | +$119K | 0.01% | 1658 |
|
|
2017
Q4 | $8K | Buy |
+637
| New | +$7.69K | ﹤0.01% | 4118 |
|
|
2017
Q1 | – | Sell |
-505
| Closed | -$3.71K | – | 6758 |
|
|
2016
Q4 | $3K | Buy |
505
+135
| +36% | +$908 | ﹤0.01% | 4808 |
|
|
2016
Q3 | $2K | Buy |
+370
| New | +$2.82K | ﹤0.01% | 5045 |
|
|
2016
Q1 | – | Sell |
-74
| Closed | – | – | 6219 |
|
|
2015
Q4 | $0 | Buy |
74
+14
| +23% | +$129 | ﹤0.01% | 6113 |
|
|
2015
Q3 | $0 | Buy |
+60
| New | +$466 | ﹤0.01% | 6168 |
|
Other funds holding TACT
3C
SBCM
BRF
VCM
GI
NA
Simplex Trading's TACT Position: Q4 2024 in Review
Simplex Trading sold out of Transact Technologies (TACT) in Q4 2024, closing a stake of 2,242 shares — an estimated $10K sold.
Simplex Trading first reported a position in TACT in Q3 2015 and held it in 24 quarters. The position peaked at $120K in Q1 2018. 34 funds tracked by Wall St. Rank hold TACT as of Q4 2024.
- Simplex Trading reported no remaining Transact Technologies position as of Q4 2024 after selling out during the quarter.
- Simplex Trading sold 2,242 Transact Technologies shares in Q4 2024, an estimated $10K.
- Simplex Trading first reported a position in Transact Technologies in Q3 2015 and held it in 24 quarters.
- Simplex Trading's Transact Technologies position peaked at $120K in Q1 2018.
- 34 funds tracked by Wall St. Rank held Transact Technologies as of Q4 2024.
Based on Simplex Trading's 13F filing for Q4 2024, filed 11 Feb 2025.