Simplex Trading’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.04K | Sell |
700
-500
| -42% | -$1.96K | ﹤0.01% | 8180 |
|
|
2025
Q4 | $4.86K | Sell |
1,200
-6,900
| -85% | -$31.1K | ﹤0.01% | 7447 |
|
|
2025
Q3 | $41K | Buy |
8,100
+3,200
| +65% | +$17K | ﹤0.01% | 6659 |
|
|
2025
Q2 | $25K | Buy |
+4,900
| New | +$24.6K | ﹤0.01% | 6589 |
|
|
2025
Q1 | – | Sell |
-36,100
| Closed | -$145K | – | 9667 |
|
|
2024
Q4 | $145K | Buy |
36,100
+2,000
| +6% | +$9.01K | ﹤0.01% | 4822 |
|
|
2024
Q3 | $165K | Buy |
+34,100
| New | +$155K | ﹤0.01% | 4711 |
|
|
2023
Q2 | – | Sell |
-5,300
| Closed | -$22K | – | 9926 |
|
|
2023
Q1 | $22K | Buy |
5,300
+3,000
| +130% | +$11.9K | ﹤0.01% | 6832 |
|
|
2022
Q4 | $8K | Buy |
2,300
+1,000
| +77% | +$3.5K | ﹤0.01% | 7756 |
|
|
2022
Q3 | $4K | Sell |
1,300
-6,300
| -83% | -$26.7K | ﹤0.01% | 8972 |
|
|
2022
Q2 | $38K | Sell |
7,600
-46,697
| -86% | -$228K | ﹤0.01% | 6856 |
|
|
2022
Q1 | $252K | Buy |
54,297
+24,774
| +84% | +$110K | ﹤0.01% | 4801 |
|
|
2021
Q4 | $121K | Buy |
+29,523
| New | +$123K | ﹤0.01% | 5954 |
|
|
2021
Q2 | – | Sell |
-169
| Closed | -$67K | – | 10701 |
|
|
2021
Q1 | $67K | Sell |
169
-18
| -10% | -$73 | ﹤0.01% | 6261 |
|
|
2020
Q4 | $67K | Buy |
187
+98
| +110% | +$331 | ﹤0.01% | 5861 |
|
|
2020
Q3 | $25K | Sell |
89
-63
| -41% | -$222 | ﹤0.01% | 6226 |
|
|
2020
Q2 | $61K | Buy |
152
+96
| +171% | +$372 | ﹤0.01% | 5312 |
|
|
2020
Q1 | $20K | Sell |
56
-283
| -83% | -$1.4K | ﹤0.01% | 5965 |
|
|
2019
Q4 | $190K | Buy |
339
+130
| +62% | +$789 | ﹤0.01% | 3823 |
|
|
2019
Q3 | $128K | Buy |
209
+178
| +574% | +$1.08K | ﹤0.01% | 4055 |
|
|
2019
Q2 | $20K | Hold |
31
| – | – | ﹤0.01% | 5613 |
|
|
2019
Q1 | $20K | Buy |
+31
| New | +$217 | ﹤0.01% | 5722 |
|
|
2018
Q4 | – | Sell |
-6
| Closed | -$3K | – | 7802 |
|
|
2018
Q3 | $3K | Buy |
+6
| New | +$41 | ﹤0.01% | 6989 |
|
|
2017
Q4 | – | Sell |
-41
| Closed | -$1K | – | 6663 |
|
|
2017
Q3 | $1K | Sell |
41
-578
| -93% | -$5.07K | ﹤0.01% | 5579 |
|
|
2017
Q2 | $2K | Sell |
619
-168
| -21% | -$1.5K | ﹤0.01% | 5345 |
|
|
2017
Q1 | $28K | Buy |
787
+528
| +204% | +$4.35K | ﹤0.01% | 2921 |
|
|
2016
Q4 | $3K | Buy |
+259
| New | +$1.89K | ﹤0.01% | 4811 |
|
|
2016
Q3 | – | Sell |
-228
| Closed | -$28K | – | 6443 |
|
|
2016
Q2 | $28K | Buy |
228
+182
| +396% | +$1.46K | ﹤0.01% | 2595 |
|
|
2016
Q1 | $1K | Sell |
46
-58
| -56% | -$473 | ﹤0.01% | 5242 |
|
|
2015
Q4 | $3K | Sell |
104
-1
| -1% | -$9 | ﹤0.01% | 4309 |
|
|
2015
Q3 | $1K | Buy |
+105
| New | +$1.12K | ﹤0.01% | 5149 |
|
|
2015
Q2 | – | Sell |
-68
| Closed | -$1K | – | 5846 |
|
|
2015
Q1 | $1K | Sell |
68
-55
| -45% | -$605 | ﹤0.01% | 4609 |
|
|
2014
Q4 | $2K | Buy |
+123
| New | +$1.38K | ﹤0.01% | 3821 |
|
Other funds holding TEF
AAM
S
GT
YCM
ZAM
S
Simplex Trading's TEF Position: Q3 2025 in Review
Simplex Trading sold out of Telefonica (TEF) in Q3 2025, closing a stake of 10,446 shares — an estimated $55.5K sold.
Simplex Trading first reported a position in TEF in Q2 2015 and held it in 29 quarters. The position peaked at $401K in Q3 2021. 250 funds tracked by Wall St. Rank hold TEF as of Q3 2025.
- Simplex Trading reported no remaining Telefonica position as of Q3 2025 after selling out during the quarter.
- Simplex Trading sold 10,446 Telefonica shares in Q3 2025, an estimated $55.5K.
- Simplex Trading first reported a position in Telefonica in Q2 2015 and held it in 29 quarters.
- Simplex Trading's Telefonica position peaked at $401K in Q3 2021.
- 250 funds tracked by Wall St. Rank held Telefonica as of Q3 2025.
Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.