Simplex Trading’s Energous WATT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2
| Closed | -$427 | – | 10065 |
|
|
2023
Q1 | $0 | Sell |
2
-16
| -89% | -$6.82K | ﹤0.01% | 10248 |
|
|
2022
Q4 | $9K | Sell |
18
-26
| -59% | -$15.7K | ﹤0.01% | 7668 |
|
|
2022
Q3 | $27K | Sell |
44
-13
| -23% | -$9.41K | ﹤0.01% | 7206 |
|
|
2022
Q2 | $33K | Sell |
57
-14
| -20% | -$8.53K | ﹤0.01% | 7032 |
|
|
2022
Q1 | $50K | Buy |
71
+36
| +103% | +$25K | ﹤0.01% | 7138 |
|
|
2021
Q4 | $26K | Sell |
35
-7
| -17% | -$7.24K | ﹤0.01% | 8091 |
|
|
2021
Q3 | $69K | Hold |
42
| – | – | ﹤0.01% | 7105 |
|
|
2021
Q2 | $71K | Buy |
+42
| New | +$76.2K | ﹤0.01% | 7200 |
|
|
2021
Q1 | – | Sell |
-460
| Closed | -$1.06M | – | 10157 |
|
|
2020
Q4 | $496K | Buy |
+460
| New | +$607K | ﹤0.01% | 3442 |
|
|
2020
Q3 | – | Sell |
-7
| Closed | -$13.7K | – | 8616 |
|
|
2020
Q2 | $11K | Buy |
7
+2
| +40% | +$2.35K | ﹤0.01% | 6618 |
|
|
2020
Q1 | $2K | Sell |
5
-37
| -88% | -$33K | ﹤0.01% | 7240 |
|
|
2019
Q4 | $44K | Buy |
42
+35
| +500% | +$52K | ﹤0.01% | 5313 |
|
|
2019
Q3 | $13K | Sell |
7
-3
| -30% | -$6.99K | ﹤0.01% | 6106 |
|
|
2019
Q2 | $26K | Buy |
10
+2
| +25% | +$5.84K | ﹤0.01% | 5402 |
|
|
2019
Q1 | $30K | Buy |
8
+2
| +33% | +$8.69K | ﹤0.01% | 5415 |
|
|
2018
Q4 | $20K | Sell |
6
-28
| -82% | -$137K | ﹤0.01% | 5333 |
|
|
2018
Q3 | $208K | Buy |
34
+30
| +750% | +$233K | ﹤0.01% | 3603 |
|
|
2018
Q2 | $39K | Sell |
4
-15
| -79% | -$158K | ﹤0.01% | 5317 |
|
|
2018
Q1 | $184K | Sell |
19
-83
| -81% | -$982K | 0.01% | 1300 |
|
|
2017
Q4 | $1.19M | Buy |
+102
| New | +$642K | 0.05% | 332 |
|
|
2017
Q3 | – | Sell |
-9
| Closed | -$70.4K | – | 6729 |
|
|
2017
Q2 | $83K | Buy |
9
+4
| +80% | +$35.6K | ﹤0.01% | 1923 |
|
|
2017
Q1 | $49K | Sell |
5
-7
| -58% | -$67.1K | ﹤0.01% | 2396 |
|
|
2016
Q4 | $120K | Buy |
+12
| New | +$115K | 0.01% | 1396 |
|
|
2016
Q3 | – | Sell |
-67
| Closed | -$598K | – | 6527 |
|
|
2016
Q2 | $522K | Buy |
67
+53
| +379% | +$345K | 0.03% | 505 |
|
|
2016
Q1 | $85K | Buy |
14
+12
| +600% | +$49.5K | 0.01% | 1492 |
|
|
2015
Q4 | $9K | Buy |
+2
| New | +$8.87K | ﹤0.01% | 3425 |
|
Other funds holding WATT
HF
TRCT
Simplex Trading's WATT Position: Q2 2023 in Review
Simplex Trading sold out of Energous (WATT) in Q2 2023, closing a stake of 2 shares — an estimated $427 sold.
Simplex Trading first reported a position in WATT in Q4 2015 and held it in 26 quarters. The position peaked at $1.19M in Q4 2017. 53 funds tracked by Wall St. Rank hold WATT as of Q2 2023.
- Simplex Trading reported no remaining Energous position as of Q2 2023 after selling out during the quarter.
- Simplex Trading sold 2 Energous shares in Q2 2023, an estimated $427.
- Simplex Trading first reported a position in Energous in Q4 2015 and held it in 26 quarters.
- Simplex Trading's Energous position peaked at $1.19M in Q4 2017.
- 53 funds tracked by Wall St. Rank held Energous as of Q2 2023.
Based on Simplex Trading's 13F filing for Q2 2023, filed 4 Aug 2023.