Simplex Trading’s VirnetX Holding Corp VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-230
| Closed | -$1K | – | 9910 |
|
|
2023
Q3 | $1K | Sell |
230
-135
| -37% | -$1.04K | ﹤0.01% | 8444 |
|
|
2023
Q2 | $3K | Sell |
365
-1,360
| -79% | -$16.7K | ﹤0.01% | 8306 |
|
|
2023
Q1 | $45K | Buy |
1,725
+1,365
| +379% | +$44.2K | ﹤0.01% | 6048 |
|
|
2022
Q4 | $9K | Buy |
360
+170
| +89% | +$4.21K | ﹤0.01% | 7666 |
|
|
2022
Q3 | $4K | Sell |
190
-1,005
| -84% | -$32.4K | ﹤0.01% | 8979 |
|
|
2022
Q2 | $27K | Buy |
1,195
+1,040
| +671% | +$29K | ﹤0.01% | 7268 |
|
|
2022
Q1 | $5K | Sell |
155
-635
| -80% | -$25.9K | ﹤0.01% | 9458 |
|
|
2021
Q4 | $37K | Sell |
790
-385
| -33% | -$26.7K | ﹤0.01% | 7641 |
|
|
2021
Q3 | $99K | Sell |
1,175
-30
| -2% | -$2.45K | ﹤0.01% | 6639 |
|
|
2021
Q2 | $102K | Buy |
+1,205
| New | +$113K | ﹤0.01% | 6707 |
|
|
2021
Q1 | – | Sell |
-33
| Closed | -$331K | – | 10131 |
|
|
2020
Q4 | $331K | Buy |
33
+1
| +3% | +$108 | ﹤0.01% | 3949 |
|
|
2020
Q3 | $332K | Sell |
32
-3
| -9% | -$321 | ﹤0.01% | 3493 |
|
|
2020
Q2 | $448K | Buy |
35
+13
| +59% | +$1.59K | ﹤0.01% | 3031 |
|
|
2020
Q1 | $236K | Buy |
22
+6
| +38% | +$569 | ﹤0.01% | 3408 |
|
|
2019
Q4 | $121K | Sell |
16
-1
| -6% | -$100 | ﹤0.01% | 4313 |
|
|
2019
Q3 | $184K | Sell |
17
-5
| -23% | -$596 | ﹤0.01% | 3648 |
|
|
2019
Q2 | $267K | Buy |
22
+1
| +5% | +$125 | ﹤0.01% | 3193 |
|
|
2019
Q1 | $267K | Buy |
21
+18
| +600% | +$1.86K | ﹤0.01% | 3298 |
|
|
2018
Q4 | $15K | Sell |
3
-12
| -80% | -$814 | ﹤0.01% | 5583 |
|
|
2018
Q3 | $137K | Buy |
15
+7
| +88% | +$476 | ﹤0.01% | 4089 |
|
|
2018
Q2 | $52K | Buy |
8
+6
| +300% | +$390 | ﹤0.01% | 5013 |
|
|
2018
Q1 | $3K | Sell |
2
-2
| -50% | -$151 | ﹤0.01% | 5066 |
|
|
2017
Q4 | $6K | Sell |
4
-18
| -82% | -$1.75K | ﹤0.01% | 4384 |
|
|
2017
Q3 | $12K | Sell |
22
-4
| -15% | -$314 | ﹤0.01% | 3627 |
|
|
2017
Q2 | $23K | Buy |
26
+25
| +2,500% | +$1.81K | ﹤0.01% | 3175 |
|
|
2017
Q1 | $2K | Sell |
1
-29
| -97% | -$1.33K | ﹤0.01% | 5356 |
|
|
2016
Q4 | $3K | Buy |
30
+5
| +20% | +$312 | ﹤0.01% | 4828 |
|
|
2016
Q3 | $1K | Sell |
25
-4
| -14% | -$251 | ﹤0.01% | 5461 |
|
|
2016
Q2 | $8K | Buy |
29
+24
| +480% | +$2.2K | ﹤0.01% | 3837 |
|
|
2016
Q1 | $3K | Sell |
5
-6
| -55% | -$555 | ﹤0.01% | 4545 |
|
|
2015
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 5026 |
|
|
2015
Q3 | $1K | Sell |
11
-5
| -31% | -$399 | ﹤0.01% | 5169 |
|
|
2015
Q2 | $3K | Buy |
16
+9
| +129% | +$1.03K | ﹤0.01% | 4120 |
|
|
2015
Q1 | $10K | Sell |
7
-27
| -79% | -$3.21K | ﹤0.01% | 2962 |
|
|
2014
Q4 | $4K | Buy |
+34
| New | +$3.52K | ﹤0.01% | 3304 |
|
Other funds holding VHC
CC
FFM
WJWM
CAG
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.