Simplex Trading’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,600
| Closed | -$958K | – | 9880 |
|
|
2023
Q3 | $958K | Buy |
6,600
+2,500
| +61% | +$419K | ﹤0.01% | 2703 |
|
|
2023
Q2 | $720K | Buy |
4,100
+3,900
| +1,950% | +$787K | ﹤0.01% | 2929 |
|
|
2023
Q1 | $54K | Sell |
200
-3,800
| -95% | -$1.05M | ﹤0.01% | 5842 |
|
|
2022
Q4 | $1.09M | Buy |
4,000
+3,800
| +1,900% | +$1.13M | ﹤0.01% | 2380 |
|
|
2022
Q3 | $58K | Sell |
200
-2,500
| -93% | -$737K | ﹤0.01% | 6243 |
|
|
2022
Q2 | $670K | Sell |
2,700
-1,400
| -34% | -$373K | ﹤0.01% | 3090 |
|
|
2022
Q1 | $1.19M | Buy |
4,100
+2,200
| +116% | +$594K | ﹤0.01% | 2703 |
|
|
2021
Q4 | $582K | Buy |
1,900
+300
| +19% | +$91.3K | ﹤0.01% | 3598 |
|
|
2021
Q3 | $500K | Hold |
1,600
| – | – | ﹤0.01% | 4113 |
|
|
2021
Q2 | $499K | Buy |
1,600
+1,578
| +7,173% | +$462K | ﹤0.01% | 4179 |
|
|
2021
Q1 | $656K | Sell |
22
-33
| -60% | -$10.4K | ﹤0.01% | 2965 |
|
|
2020
Q4 | $1.53M | Buy |
55
+14
| +34% | +$3.22K | ﹤0.01% | 2045 |
|
|
2020
Q3 | $683K | Hold |
41
| – | – | ﹤0.01% | 2663 |
|
|
2020
Q2 | $715K | Sell |
41
-109
| -73% | -$18.3K | ﹤0.01% | 2469 |
|
|
2020
Q1 | $2.12M | Buy |
150
+27
| +22% | +$4.12K | ﹤0.01% | 1240 |
|
|
2019
Q4 | $2.32M | Sell |
123
-85
| -41% | -$13.7K | 0.01% | 1357 |
|
|
2019
Q3 | $2.46M | Buy |
208
+61
| +41% | +$7.37K | 0.01% | 1177 |
|
|
2019
Q2 | $1.93M | Sell |
147
-53
| -27% | -$7.68K | 0.01% | 1334 |
|
|
2019
Q1 | $2.99M | Sell |
200
-48
| -19% | -$6.06K | 0.01% | 1030 |
|
|
2018
Q4 | $2.46M | Sell |
248
-144
| -37% | -$14.2K | 0.01% | 956 |
|
|
2018
Q3 | $3.88M | Sell |
392
-202
| -34% | -$17.8K | 0.01% | 771 |
|
|
2018
Q2 | $5.03M | Sell |
594
-22
| -4% | -$1.73K | 0.02% | 564 |
|
|
2018
Q1 | $267K | Buy |
616
+231
| +60% | +$16.5K | 0.01% | 1061 |
|
|
2017
Q4 | $409K | Sell |
385
-94
| -20% | -$6.02K | 0.02% | 826 |
|
|
2017
Q3 | $248K | Buy |
479
+203
| +74% | +$11.7K | 0.01% | 1055 |
|
|
2017
Q2 | $93K | Buy |
276
+172
| +165% | +$8.51K | ﹤0.01% | 1816 |
|
|
2017
Q1 | $17K | Sell |
104
-43
| -29% | -$2.35K | ﹤0.01% | 3444 |
|
|
2016
Q4 | $58K | Sell |
147
-173
| -54% | -$9.44K | ﹤0.01% | 2010 |
|
|
2016
Q3 | $255K | Buy |
320
+115
| +56% | +$5.52K | 0.02% | 873 |
|
|
2016
Q2 | $38K | Buy |
205
+162
| +377% | +$6.01K | ﹤0.01% | 2320 |
|
|
2016
Q1 | $12K | Sell |
43
-115
| -73% | -$3.57K | ﹤0.01% | 3330 |
|
|
2015
Q4 | $11K | Buy |
158
+93
| +143% | +$3.08K | ﹤0.01% | 3230 |
|
|
2015
Q3 | $26K | Buy |
65
+34
| +110% | +$1.14K | ﹤0.01% | 2549 |
|
|
2015
Q2 | $7K | Sell |
31
-22
| -42% | -$677 | ﹤0.01% | 3414 |
|
|
2015
Q1 | $12K | Sell |
53
-103
| -66% | -$3.05K | ﹤0.01% | 2811 |
|
|
2014
Q4 | $9K | Buy |
+156
| New | +$4.97K | ﹤0.01% | 2677 |
|
Other funds holding UI
SIM
Simplex Trading's UI Position: Q4 2022 in Review
Simplex Trading sold out of Ubiquiti (UI) in Q4 2022, closing a stake of 430 shares — an estimated $128K sold.
Simplex Trading first reported a position in UI in Q4 2014 and held it in 14 quarters. The position peaked at $4.21M in Q4 2019. 208 funds tracked by Wall St. Rank hold UI as of Q4 2022.
- Simplex Trading reported no remaining Ubiquiti position as of Q4 2022 after selling out during the quarter.
- Simplex Trading sold 430 Ubiquiti shares in Q4 2022, an estimated $128K.
- Simplex Trading first reported a position in Ubiquiti in Q4 2014 and held it in 14 quarters.
- Simplex Trading's Ubiquiti position peaked at $4.21M in Q4 2019.
- 208 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2022.
Based on Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.