Simplex Trading
VIP

Simplex Trading’s Vulcan Infrastructure and Power VIP Stock Holding History

Simplex Trading’s Portfolio VIP Stock Details VIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-15,547
Closed -$70K – 9331
2023
Q1 		$70K Sell
15,547
-1,414
-8% -$8.55K ﹤0.01% 5542
2022
Q4 		$49K Sell
16,961
-2,653
-14% -$21.1K ﹤0.01% 5915
2022
Q3 		$392K Buy
19,614
+1,749
+10% +$48.2K ﹤0.01% 3752
2022
Q2 		$453K Sell
17,865
-802
-4% -$45.1K ﹤0.01% 3553
2022
Q1 		$1.6M Buy
18,667
+3,422
+22% +$379K ﹤0.01% 2332
2021
Q4 		$2.45M Buy
+15,245
New +$3.2M ﹤0.01% 1828

Other funds holding VIP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Simplex Trading's VIP Position: Q2 2023 in Review

Simplex Trading sold out of Vulcan Infrastructure and Power (VIP) in Q2 2023, closing a stake of 15,547 shares — an estimated $70K sold.

Simplex Trading first reported a position in VIP in Q4 2021 and held it in 6 quarters. The position peaked at $2.45M in Q4 2021. 28 funds tracked by Wall St. Rank hold VIP as of Q2 2023.

  • Simplex Trading reported no remaining Vulcan Infrastructure and Power position as of Q2 2023 after selling out during the quarter.
  • Simplex Trading sold 15,547 Vulcan Infrastructure and Power shares in Q2 2023, an estimated $70K.
  • Simplex Trading first reported a position in Vulcan Infrastructure and Power in Q4 2021 and held it in 6 quarters.
  • Simplex Trading's Vulcan Infrastructure and Power position peaked at $2.45M in Q4 2021.
  • 28 funds tracked by Wall St. Rank held Vulcan Infrastructure and Power as of Q2 2023.

Based on Simplex Trading's 13F filing for Q2 2023, filed 4 Aug 2023.