Simplex Trading’s Volta Inc. VLTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-50,700
Closed -$18K 10612
2022
Q4
$18K Buy
50,700
+31,500
+164% +$23.9K ﹤0.01% 7008
2022
Q3
$23K Buy
19,200
+400
+2% +$811 ﹤0.01% 7394
2022
Q2
$24K Sell
18,800
-18,600
-50% -$41.5K ﹤0.01% 7419
2022
Q1
$114K Buy
37,400
+6,200
+20% +$29.8K ﹤0.01% 5966
2021
Q4
$229K Buy
+31,200
New +$274K ﹤0.01% 4990
2021
Q3
Sell
-217,200
Closed -$2.18M 9952
2021
Q2
$2.18M Buy
217,200
+211,854
+3,963% +$2.15M ﹤0.01% 2052
2021
Q1
$5.85M Buy
+5,346
New +$65.8K 0.01% 711

Simplex Trading's VLTA Position: Q1 2023 in Review

Simplex Trading sold out of Volta Inc. (VLTA) in Q1 2023, closing a stake of 15,227 shares — an estimated $12.2K sold.

Simplex Trading first reported a position in VLTA in Q2 2021 and held it in 6 quarters. The position peaked at $1.46M in Q2 2021. 5 funds tracked by Wall St. Rank hold VLTA as of Q1 2023.

  • Simplex Trading reported no remaining Volta Inc. position as of Q1 2023 after selling out during the quarter.
  • Simplex Trading sold 15,227 Volta Inc. shares in Q1 2023, an estimated $12.2K.
  • Simplex Trading first reported a position in Volta Inc. in Q2 2021 and held it in 6 quarters.
  • Simplex Trading's Volta Inc. position peaked at $1.46M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Volta Inc. as of Q1 2023.

Based on Simplex Trading's 13F filing for Q1 2023, filed 27 Apr 2023.