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
Q3 		– Sell
-10,010
Closed -$93K – 9925
2023
Q2 		$93K Sell
10,010
-620
-6% -$7.62K ﹤0.01% 5171
2023
Q1 		$278K Buy
10,630
+9,820
+1,212% +$318K ﹤0.01% 3932
2022
Q4 		$21K Buy
810
+710
+710% +$17.6K ﹤0.01% 6849
2022
Q3 		$2K Sell
100
-1,505
-94% -$48.5K ﹤0.01% 9380
2022
Q2 		$37K Buy
1,605
+995
+163% +$27.7K ﹤0.01% 6892
2022
Q1 		$19K Buy
610
+370
+154% +$15.1K ﹤0.01% 8316
2021
Q4 		$10K Sell
240
-1,130
-82% -$78.4K ﹤0.01% 9061
2021
Q3 		$116K Sell
1,370
-400
-23% -$32.7K ﹤0.01% 6413
2021
Q2 		$150K Buy
+1,770
New +$166K ﹤0.01% 6133
2021
Q1 		– Sell
-53
Closed -$530K – 10133
2020
Q4 		$530K Buy
53
+24
+83% +$2.59K ﹤0.01% 3350
2020
Q3 		$307K Buy
29
+17
+142% +$1.82K ﹤0.01% 3579
2020
Q2 		$158K Sell
12
-11
-48% -$1.35K ﹤0.01% 4274
2020
Q1 		$255K Buy
23
+12
+109% +$1.14K ﹤0.01% 3312
2019
Q4 		$81K Buy
11
+4
+57% +$402 ﹤0.01% 4724
2019
Q3 		$72K Sell
7
-9
-56% -$1.07K ﹤0.01% 4675
2019
Q2 		$201K Buy
16
+3
+23% +$375 ﹤0.01% 3460
2019
Q1 		$165K Buy
13
+2
+18% +$207 ﹤0.01% 3813
2018
Q4 		$52K Sell
11
-10
-48% -$678 ﹤0.01% 4486
2018
Q3 		$198K Hold
21
– – ﹤0.01% 3657
2018
Q2 		$140K Buy
21
+5
+31% +$325 ﹤0.01% 3896
2018
Q1 		$50K Sell
16
-23
-59% -$1.74K ﹤0.01% 2448
2017
Q4 		$64K Buy
39
+16
+70% +$1.56K ﹤0.01% 2203
2017
Q3 		$8K Sell
23
-10
-30% -$785 ﹤0.01% 4017
2017
Q2 		$49K Sell
33
-1
-3% -$73 ﹤0.01% 2418
2017
Q1 		$65K Buy
34
+2
+6% +$92 ﹤0.01% 2130
2016
Q4 		$198K Buy
32
+18
+129% +$1.12K 0.01% 1062
2016
Q3 		$165K Sell
14
-3
-18% -$188 0.01% 1164
2016
Q2 		$213K Buy
17
+10
+143% +$917 0.01% 954
2016
Q1 		$132K Sell
7
-11
-61% -$1.02K 0.01% 1152
2015
Q4 		$192K Hold
18
– – 0.02% 908
2015
Q3 		$65K Buy
18
+7
+64% +$558 ﹤0.01% 1788
2015
Q2 		$25K Buy
11
+8
+267% +$920 ﹤0.01% 2272
2015
Q1 		$5K Sell
3
-5
-63% -$594 ﹤0.01% 3548
2014
Q4 		$139K Buy
+8
New +$829 0.02% 759

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.