Simplex Trading
U icon

Simplex Trading’s Unity U Stock Holding History

Simplex Trading’s Portfolio U Stock Details U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.3M Sell
972,300
-431,400
-31% -$12M 0.01% 415
2025
Q4 		$62M Sell
1,403,700
-170,300
-11% -$6.94M 0.03% 237
2025
Q3 		$63M Buy
1,574,000
+323,600
+26% +$12M 0.03% 293
2025
Q2 		$30.3M Sell
1,250,400
-84,500
-6% -$1.86M 0.02% 412
2025
Q1 		$26.1M Sell
1,334,900
-769,300
-37% -$17.4M 0.02% 437
2024
Q4 		$47.2M Sell
2,104,200
-271,100
-11% -$6.03M 0.03% 321
2024
Q3 		$53.7M Buy
2,375,300
+744,800
+46% +$12.9M 0.03% 291
2024
Q2 		$26.5M Buy
1,630,500
+529,400
+48% +$11.3M 0.02% 508
2024
Q1 		$29.4M Sell
1,101,100
-1,469,600
-57% -$46.2M 0.02% 514
2023
Q4 		$105M Buy
2,570,700
+912,700
+55% +$28.1M 0.07% 172
2023
Q3 		$52M Sell
1,658,000
-139,300
-8% -$5.36M 0.04% 279
2023
Q2 		$78M Buy
1,797,300
+988,300
+122% +$31.6M 0.06% 191
2023
Q1 		$26.2M Sell
809,000
-90,800
-10% -$2.92M 0.02% 482
2022
Q4 		$25.7M Buy
899,800
+329,000
+58% +$10.3M 0.03% 469
2022
Q3 		$18.2M Buy
570,800
+197,900
+53% +$8.14M 0.02% 543
2022
Q2 		$13.7M Buy
372,900
+146,500
+65% +$8.32M 0.01% 662
2022
Q1 		$22.5M Sell
226,400
-15,300
-6% -$1.58M 0.02% 496
2021
Q4 		$34.6M Sell
241,700
-126,200
-34% -$19.3M 0.03% 350
2021
Q3 		$38.9M Sell
367,900
-17,400
-5% -$2.06M 0.04% 294
2021
Q2 		$42.3M Buy
385,300
+383,439
+20,604% +$37.7M 0.04% 273
2021
Q1 		$18.7M Buy
1,861
+1,094
+143% +$135K 0.03% 296
2020
Q4 		$11.8M Buy
767
+696
+980% +$84.6K 0.02% 521
2020
Q3 		$619K Buy
+71
New +$5.99K ﹤0.01% 2763

Other funds holding U

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Simplex Trading's U Position: Q1 2026 in Review

Simplex Trading sold out of Unity (U) in Q1 2026, closing a stake of 42,783 shares — an estimated $1.19M sold.

Simplex Trading first reported a position in U in Q3 2020 and held it in 13 quarters. The position peaked at $16M in Q3 2024. 526 funds tracked by Wall St. Rank hold U as of Q1 2026.

  • Simplex Trading reported no remaining Unity position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 42,783 Unity shares in Q1 2026, an estimated $1.19M.
  • Simplex Trading first reported a position in Unity in Q3 2020 and held it in 13 quarters.
  • Simplex Trading's Unity position peaked at $16M in Q3 2024.
  • 526 funds tracked by Wall St. Rank held Unity as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.