Simplex Trading
TACT icon

Simplex Trading’s Transact Technologies TACT Stock Holding History

Simplex Trading’s Portfolio TACT Stock Details TACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-300
Closed -$1K – 9596
2024
Q3 		$1K Hold
300
– – ﹤0.01% 8280
2024
Q2 		$1K Buy
+300
New +$1.26K ﹤0.01% 8570
2024
Q1 		– Sell
-19,900
Closed -$138K – 9868
2023
Q4 		$138K Hold
19,900
– – ﹤0.01% 5056
2023
Q3 		$127K Sell
19,900
-5,500
-22% -$41.6K ﹤0.01% 4848
2023
Q2 		$227K Sell
25,400
-91,800
-78% -$647K ﹤0.01% 4163
2023
Q1 		$725K Buy
117,200
+19,800
+20% +$137K ﹤0.01% 2898
2022
Q4 		$605K Sell
97,400
-80,100
-45% -$413K ﹤0.01% 2976
2022
Q3 		$647K Buy
177,500
+95,200
+116% +$413K ﹤0.01% 3162
2022
Q2 		$332K Buy
+82,300
New +$455K ﹤0.01% 3971
2021
Q2 		– Sell
-12
Closed -$13K – 10694
2021
Q1 		$13K Buy
+12
New +$122 ﹤0.01% 7766
2019
Q3 		– Sell
-5
Closed -$5K – 7871
2019
Q2 		$5K Buy
+5
New +$47 ﹤0.01% 6479
2019
Q1 		– Sell
-38
Closed -$34K – 7817
2018
Q4 		$34K Buy
+38
New +$463 ﹤0.01% 4905
2018
Q2 		– Sell
-174
Closed -$5K – 7876
2018
Q1 		$5K Buy
+174
New +$2.4K ﹤0.01% 4678

Other funds holding TACT

3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.