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 |
-13
| Closed | -$1K | – | 9967 |
|
|
2023
Q2 | $1K | Buy |
13
+6
| +86% | +$1.28K | ﹤0.01% | 8752 |
|
|
2023
Q1 | $2K | Sell |
7
-127
| -95% | -$54.1K | ﹤0.01% | 8550 |
|
|
2022
Q4 | $67K | Sell |
134
-36
| -21% | -$21.7K | ﹤0.01% | 5523 |
|
|
2022
Q3 | $104K | Buy |
170
+48
| +39% | +$34.7K | ﹤0.01% | 5476 |
|
|
2022
Q2 | $72K | Sell |
122
-24
| -16% | -$14.6K | ﹤0.01% | 6003 |
|
|
2022
Q1 | $105K | Sell |
146
-114
| -44% | -$79.1K | ﹤0.01% | 6071 |
|
|
2021
Q4 | $195K | Sell |
260
-68
| -21% | -$70.3K | ﹤0.01% | 5238 |
|
|
2021
Q3 | $546K | Hold |
328
| – | – | ﹤0.01% | 3964 |
|
|
2021
Q2 | $564K | Buy |
328
+325
| +10,833% | +$590K | ﹤0.01% | 3956 |
|
|
2021
Q1 | $723K | Sell |
3
-2
| -40% | -$4.63K | ﹤0.01% | 2839 |
|
|
2020
Q4 | $539K | Buy |
5
+4
| +400% | +$5.28K | ﹤0.01% | 3321 |
|
|
2020
Q3 | $173K | Hold |
1
| – | – | ﹤0.01% | 4293 |
|
|
2020
Q2 | $98K | Buy |
+1
| New | +$1.17K | ﹤0.01% | 4800 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | -$893 | – | 6990 |
|
|
2019
Q4 | $66K | Buy |
+1
| New | +$1.49K | ﹤0.01% | 4946 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | -$2.33K | – | 4363 |
|
|
2019
Q2 | $216K | Hold |
1
| – | – | ﹤0.01% | 3393 |
|
|
2019
Q1 | $464K | Hold |
1
| – | – | ﹤0.01% | 2736 |
|
|
2018
Q4 | $336K | Sell |
1
-1
| -50% | -$4.88K | ﹤0.01% | 2608 |
|
|
2018
Q3 | $970K | Buy |
2
+1
| +100% | +$7.76K | ﹤0.01% | 1924 |
|
|
2018
Q2 | $708K | Hold |
1
| – | – | ﹤0.01% | 2123 |
|
|
2018
Q1 | $159K | Sell |
1
-3
| -75% | -$35.5K | 0.01% | 1418 |
|
|
2017
Q4 | $1.04M | Buy |
4
+3
| +300% | +$18.9K | 0.04% | 388 |
|
|
2017
Q3 | $53K | Hold |
1
| – | – | ﹤0.01% | 2254 |
|
|
2017
Q2 | $63K | Hold |
1
| – | – | ﹤0.01% | 2176 |
|
|
2017
Q1 | $109K | Buy |
+1
| New | +$9.59K | ﹤0.01% | 1668 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | -$9.57K | – | 3005 |
|
|
2016
Q3 | $35K | Buy |
+1
| New | +$8.92K | ﹤0.01% | 2434 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | -$6.51K | – | 3969 |
|
|
2016
Q1 | $18K | Buy |
+1
| New | +$4.12K | ﹤0.01% | 2914 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4325 |
|
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.