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
Q2
Sell
-23,500
Closed -$17K 10451
2023
Q1
$17K Buy
23,500
+12,600
+116% +$10.1K ﹤0.01% 7101
2022
Q4
$3K Sell
10,900
-9,600
-47% -$7.29K ﹤0.01% 8494
2022
Q3
$24K Sell
20,500
-500
-2% -$1.01K ﹤0.01% 7348
2022
Q2
$27K Buy
21,000
+8,600
+69% +$19.2K ﹤0.01% 7277
2022
Q1
$37K Sell
12,400
-20,500
-62% -$98.5K ﹤0.01% 7559
2021
Q4
$241K Buy
+32,900
New +$289K ﹤0.01% 4905
2021
Q3
Sell
-177,700
Closed -$1.78M 9954
2021
Q2
$1.78M Buy
177,700
+175,659
+8,607% +$1.78M ﹤0.01% 2316
2021
Q1
$2.23M Buy
+2,041
New +$25.1K ﹤0.01% 1491

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.