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
Q3 | – | Sell |
-63
| Closed | -$9K | – | 9966 |
|
|
2023
Q2 | $9K | Hold |
63
| – | – | ﹤0.01% | 7534 |
|
|
2023
Q1 | $20K | Sell |
63
-54
| -46% | -$23K | ﹤0.01% | 6927 |
|
|
2022
Q4 | $58K | Buy |
117
+42
| +56% | +$25.3K | ﹤0.01% | 5693 |
|
|
2022
Q3 | $46K | Sell |
75
-2
| -3% | -$1.45K | ﹤0.01% | 6570 |
|
|
2022
Q2 | $46K | Sell |
77
-2
| -3% | -$1.22K | ﹤0.01% | 6626 |
|
|
2022
Q1 | $57K | Sell |
79
-46
| -37% | -$31.9K | ﹤0.01% | 6968 |
|
|
2021
Q4 | $93K | Sell |
125
-69
| -36% | -$71.4K | ﹤0.01% | 6386 |
|
|
2021
Q3 | $323K | Sell |
194
-5
| -3% | -$7.16K | ﹤0.01% | 4790 |
|
|
2021
Q2 | $342K | Buy |
199
+197
| +9,850% | +$358K | ﹤0.01% | 4755 |
|
|
2021
Q1 | $557K | Hold |
2
| – | – | ﹤0.01% | 3215 |
|
|
2020
Q4 | $204K | Sell |
2
-1
| -33% | -$1.32K | ﹤0.01% | 4572 |
|
|
2020
Q3 | $527K | Buy |
3
+1
| +50% | +$1.96K | ﹤0.01% | 2943 |
|
|
2020
Q2 | $363K | Buy |
+2
| New | +$2.35K | ﹤0.01% | 3290 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | -$893 | – | 6700 |
|
|
2019
Q4 | $87K | Hold |
1
| – | – | ﹤0.01% | 4656 |
|
|
2019
Q3 | $234K | Hold |
1
| – | – | ﹤0.01% | 3399 |
|
|
2019
Q2 | $385K | Sell |
1
-1
| -50% | -$2.92K | ﹤0.01% | 2831 |
|
|
2019
Q1 | $657K | Hold |
2
| – | – | ﹤0.01% | 2378 |
|
|
2018
Q4 | $642K | Hold |
2
| – | – | ﹤0.01% | 2004 |
|
|
2018
Q3 | $937K | Buy |
2
+1
| +100% | +$7.76K | ﹤0.01% | 1962 |
|
|
2018
Q2 | $1.25M | Hold |
1
| – | – | ﹤0.01% | 1593 |
|
|
2018
Q1 | $51K | Sell |
1
-1
| -50% | -$11.8K | ﹤0.01% | 2424 |
|
|
2017
Q4 | $678K | Buy |
2
+1
| +100% | +$6.29K | 0.03% | 559 |
|
|
2017
Q3 | $36K | Hold |
1
| – | – | ﹤0.01% | 2603 |
|
|
2017
Q2 | $110K | Hold |
1
| – | – | ﹤0.01% | 1674 |
|
|
2017
Q1 | $90K | Buy |
+1
| New | +$9.59K | ﹤0.01% | 1844 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2183 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1248 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1808 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1941 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4614 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4753 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3288 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4215 |
|
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.