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
Q2 | – | Sell |
-13,000
| Closed | -$10K | – | 9739 |
|
|
2025
Q1 | $10K | Sell |
13,000
-24,800
| -66% | -$32.4K | ﹤0.01% | 7125 |
|
|
2024
Q4 | $71K | Sell |
37,800
-9,200
| -20% | -$25.6K | ﹤0.01% | 5515 |
|
|
2024
Q3 | $213K | Buy |
47,000
+44,100
| +1,521% | +$180K | ﹤0.01% | 4459 |
|
|
2024
Q2 | $11K | Hold |
2,900
| – | – | ﹤0.01% | 7388 |
|
|
2024
Q1 | $8K | Sell |
2,900
-9,400
| -76% | -$27.7K | ﹤0.01% | 7780 |
|
|
2023
Q4 | $50K | Buy |
+12,300
| New | +$32K | ﹤0.01% | 6084 |
|
|
2023
Q3 | – | Sell |
-7,500
| Closed | -$77K | – | 9844 |
|
|
2023
Q2 | $77K | Buy |
7,500
+200
| +3% | +$2.24K | ﹤0.01% | 5377 |
|
|
2023
Q1 | $95K | Buy |
7,300
+1,700
| +30% | +$21.7K | ﹤0.01% | 5210 |
|
|
2022
Q4 | $56K | Sell |
5,600
-1,400
| -20% | -$14.6K | ﹤0.01% | 5737 |
|
|
2022
Q3 | $78K | Buy |
7,000
+5,400
| +338% | +$85.4K | ﹤0.01% | 5862 |
|
|
2022
Q2 | $20K | Sell |
1,600
-7,900
| -83% | -$104K | ﹤0.01% | 7633 |
|
|
2022
Q1 | $133K | Sell |
9,500
-5,700
| -38% | -$72.7K | ﹤0.01% | 5741 |
|
|
2021
Q4 | $227K | Buy |
15,200
+12,000
| +375% | +$294K | ﹤0.01% | 5008 |
|
|
2021
Q3 | $154K | Buy |
3,200
+200
| +7% | +$7.85K | ﹤0.01% | 6005 |
|
|
2021
Q2 | $145K | Buy |
3,000
+2,965
| +8,471% | +$146K | ﹤0.01% | 6189 |
|
|
2021
Q1 | $197K | Sell |
35
-70
| -67% | -$4.21K | ﹤0.01% | 4765 |
|
|
2020
Q4 | $554K | Buy |
105
+82
| +357% | +$3.28K | ﹤0.01% | 3292 |
|
|
2020
Q3 | $66K | Sell |
23
-9
| -28% | -$253 | ﹤0.01% | 5356 |
|
|
2020
Q2 | $74K | Buy |
32
+5
| +19% | +$94 | ﹤0.01% | 5113 |
|
|
2020
Q1 | $39K | Sell |
27
-34
| -56% | -$669 | ﹤0.01% | 5404 |
|
|
2019
Q4 | $112K | Sell |
61
-10
| -14% | -$184 | ﹤0.01% | 4407 |
|
|
2019
Q3 | $133K | Buy |
71
+64
| +914% | +$1.37K | ﹤0.01% | 3998 |
|
|
2019
Q2 | $17K | Buy |
7
+3
| +75% | +$77 | ﹤0.01% | 5750 |
|
|
2019
Q1 | $11K | Sell |
4
-17
| -81% | -$504 | ﹤0.01% | 6113 |
|
|
2018
Q4 | $51K | Sell |
21
-10
| -32% | -$254 | ﹤0.01% | 4507 |
|
|
2018
Q3 | $88K | Sell |
31
-29
| -48% | -$840 | ﹤0.01% | 4564 |
|
|
2018
Q2 | $175K | Buy |
60
+36
| +150% | +$909 | ﹤0.01% | 3652 |
|
|
2018
Q1 | $4K | Buy |
+24
| New | +$492 | ﹤0.01% | 4840 |
|
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.