Simplex Trading’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-564,138
| Closed | -$17K | – | 10089 |
|
|
2025
Q3 | $17K | Buy |
+564,138
| New | +$404K | ﹤0.01% | 7498 |
|
|
2025
Q2 | – | Sell |
-9,210
| Closed | -$9.36K | – | 9740 |
|
|
2025
Q1 | $7K | Buy |
9,210
+2,028
| +28% | +$2.65K | ﹤0.01% | 7373 |
|
|
2024
Q4 | $13K | Buy |
+7,182
| New | +$20K | ﹤0.01% | 7033 |
|
|
2024
Q3 | – | Sell |
-15,672
| Closed | -$64.1K | – | 9603 |
|
|
2024
Q2 | $62K | Sell |
15,672
-12,572
| -45% | -$48.3K | ﹤0.01% | 5864 |
|
|
2024
Q1 | $82K | Buy |
28,244
+14,157
| +100% | +$41.7K | ﹤0.01% | 5794 |
|
|
2023
Q4 | $58K | Buy |
14,087
+13,670
| +3,278% | +$35.6K | ﹤0.01% | 5947 |
|
|
2023
Q3 | $1K | Sell |
417
-17,504
| -98% | -$107K | ﹤0.01% | 8431 |
|
|
2023
Q2 | $185K | Buy |
17,921
+1,144
| +7% | +$12.8K | ﹤0.01% | 4389 |
|
|
2023
Q1 | $218K | Buy |
16,777
+15,822
| +1,657% | +$202K | ﹤0.01% | 4224 |
|
|
2022
Q4 | $9K | Sell |
955
-1,036
| -52% | -$10.8K | ﹤0.01% | 7662 |
|
|
2022
Q3 | $22K | Sell |
1,991
-3,044
| -60% | -$48.1K | ﹤0.01% | 7429 |
|
|
2022
Q2 | $62K | Buy |
+5,035
| New | +$66K | ﹤0.01% | 6209 |
|
|
2021
Q4 | – | Sell |
-216
| Closed | -$5.3K | – | 11438 |
|
|
2021
Q3 | $10K | Sell |
216
-100
| -32% | -$3.93K | ﹤0.01% | 8939 |
|
|
2021
Q2 | $15K | Sell |
316
-4,431
| -93% | -$218K | ﹤0.01% | 8837 |
|
|
2021
Q1 | $267K | Buy |
4,747
+3,221
| +211% | +$194K | ﹤0.01% | 4292 |
|
|
2020
Q4 | $80K | Buy |
1,526
+1,461
| +2,248% | +$58.4K | ﹤0.01% | 5669 |
|
|
2020
Q3 | $1K | Sell |
65
-332
| -84% | -$9.32K | ﹤0.01% | 7605 |
|
|
2020
Q2 | $9K | Sell |
397
-1,314
| -77% | -$24.7K | ﹤0.01% | 6725 |
|
|
2020
Q1 | $25K | Buy |
1,711
+1,499
| +707% | +$29.5K | ﹤0.01% | 5776 |
|
|
2019
Q4 | $3K | Buy |
+212
| New | +$3.89K | ﹤0.01% | 6899 |
|
|
2019
Q3 | – | Sell |
-8,841
| Closed | -$189K | – | 7903 |
|
|
2019
Q2 | $218K | Buy |
8,841
+8,779
| +14,160% | +$225K | ﹤0.01% | 3379 |
|
|
2019
Q1 | $1K | Sell |
62
-3,360
| -98% | -$99.5K | ﹤0.01% | 6940 |
|
|
2018
Q4 | $84K | Sell |
3,422
-84
| -2% | -$2.14K | ﹤0.01% | 4014 |
|
|
2018
Q3 | $100K | Sell |
3,506
-443
| -11% | -$12.8K | ﹤0.01% | 4432 |
|
|
2018
Q2 | $115K | Buy |
+3,949
| New | +$99.7K | ﹤0.01% | 4128 |
|
Other funds holding TPIC
Simplex Trading's TPIC Position: Q4 2025 in Review
Simplex Trading sold out of TPI Composites (TPIC) in Q4 2025, closing a stake of 564,138 shares — an estimated $17K sold.
Simplex Trading first reported a position in TPIC in Q2 2018 and held it in 25 quarters. The position peaked at $267K in Q1 2021. 4 funds tracked by Wall St. Rank hold TPIC as of Q4 2025.
- Simplex Trading reported no remaining TPI Composites position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 564,138 TPI Composites shares in Q4 2025, an estimated $17K.
- Simplex Trading first reported a position in TPI Composites in Q2 2018 and held it in 25 quarters.
- Simplex Trading's TPI Composites position peaked at $267K in Q1 2021.
- 4 funds tracked by Wall St. Rank held TPI Composites as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.