Simplex Trading
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Simplex Trading’s VirnetX Holding Corp VHC Stock Holding History

Simplex Trading’s Portfolio VHC Stock Details VHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-30
Closed – – 9911
2023
Q3 		$0 Sell
30
-680
-96% -$5.26K ﹤0.01% 9924
2023
Q2 		$6K Buy
710
+120
+20% +$1.47K ﹤0.01% 7848
2023
Q1 		$15K Sell
590
-3,139
-84% -$102K ﹤0.01% 7208
2022
Q4 		$96K Sell
3,729
-2,693
-42% -$66.7K ﹤0.01% 5137
2022
Q3 		$150K Buy
6,422
+4,373
+213% +$141K ﹤0.01% 4991
2022
Q2 		$47K Buy
2,049
+1,356
+196% +$37.8K ﹤0.01% 6596
2022
Q1 		$22K Sell
693
-637
-48% -$26K ﹤0.01% 8164
2021
Q4 		$69K Buy
1,330
+466
+54% +$32.3K ﹤0.01% 6801
2021
Q3 		$73K Sell
864
-249
-22% -$20.4K ﹤0.01% 7047
2021
Q2 		$95K Sell
1,113
-2,142
-66% -$201K ﹤0.01% 6804
2021
Q1 		$0 Buy
3,255
+60
+2% +$7.52K ﹤0.01% 10132
2020
Q4 		$322K Sell
3,195
-214
-6% -$23.1K ﹤0.01% 3980
2020
Q3 		$359K Buy
3,409
+3,399
+33,990% +$364K ﹤0.01% 3394
2020
Q2 		$1K Sell
10
-2,375
-100% -$291K ﹤0.01% 7419
2020
Q1 		$260K Buy
2,385
+1,024
+75% +$97.1K ﹤0.01% 3285
2019
Q4 		$103K Buy
1,361
+125
+10% +$12.6K ﹤0.01% 4491
2019
Q3 		$133K Sell
1,236
-958
-44% -$114K ﹤0.01% 3999
2019
Q2 		$272K Sell
2,194
-575
-21% -$71.8K ﹤0.01% 3173
2019
Q1 		$350K Buy
2,769
+1,916
+225% +$199K ﹤0.01% 3034
2018
Q4 		$40K Buy
853
+403
+90% +$27.3K ﹤0.01% 4752
2018
Q3 		$41K Sell
450
-1,396
-76% -$95K ﹤0.01% 5357
2018
Q2 		$125K Sell
1,846
-364
-16% -$23.7K ﹤0.01% 4030
2018
Q1 		$174K Buy
2,210
+478
+28% +$36.2K 0.01% 1334
2017
Q4 		$128K Buy
1,732
+918
+113% +$89.3K 0.01% 1611
2017
Q3 		$63K Buy
814
+438
+116% +$34.4K ﹤0.01% 2097
2017
Q2 		$34K Buy
376
+186
+98% +$13.5K ﹤0.01% 2768
2017
Q1 		$8K Buy
190
+142
+296% +$6.52K ﹤0.01% 4204
2016
Q4 		$2K Sell
48
-1,077
-96% -$67.1K ﹤0.01% 5142
2016
Q3 		$68K Sell
1,125
-626
-36% -$39.3K ﹤0.01% 1849
2016
Q2 		$140K Buy
1,751
+828
+90% +$75.9K 0.01% 1240
2016
Q1 		$84K Sell
923
-883
-49% -$81.7K 0.01% 1508
2015
Q4 		$92K Buy
1,806
+630
+54% +$41.3K 0.01% 1426
2015
Q3 		$83K Buy
+1,176
New +$93.7K 0.01% 1560
2015
Q2 		– Sell
-373
Closed -$42.9K – 5913
2015
Q1 		$45K Buy
+373
New +$44.3K 0.01% 1645

Other funds holding VHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Simplex Trading's VHC Position: Q4 2023 in Review

Simplex Trading sold out of VirnetX Holding Corp (VHC) in Q4 2023, closing a stake of 30 shares.

Simplex Trading first reported a position in VHC in Q1 2015 and held it in 34 quarters. The position peaked at $359K in Q3 2020. 30 funds tracked by Wall St. Rank hold VHC as of Q4 2023.

  • Simplex Trading reported no remaining VirnetX Holding Corp position as of Q4 2023 after selling out during the quarter.
  • Simplex Trading sold 30 VirnetX Holding Corp shares in Q4 2023.
  • Simplex Trading first reported a position in VirnetX Holding Corp in Q1 2015 and held it in 34 quarters.
  • Simplex Trading's VirnetX Holding Corp position peaked at $359K in Q3 2020.
  • 30 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.