Simplex Trading’s WeWork Inc. WE Stock Holding History

Simplex Trading’s Portfolio WE Stock Details WE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-160,900	Closed	-$44K	–	10327
2023 Q4	$44K	Buy	+160,900	New	+$344K	﹤0.01%	6215
2023 Q3	–	Sell	-2,738	Closed	-$18.8K	–	10233
2023 Q2	$27K	Buy	+2,738	New	+$37.9K	﹤0.01%	6484
2022 Q1	–	Sell	-1,505	Closed	-$431K	–	11703
2021 Q4	$517K	Buy	+1,505	New	+$551K	﹤0.01%	3758

Other funds holding WE

Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Simplex Trading's WE Position: Q1 2024 in Review

Simplex Trading sold out of WeWork Inc. (WE) in Q1 2024, closing a stake of 160,900 shares — an estimated $44K sold.

Simplex Trading first reported a position in WE in Q4 2021 and held it in 3 quarters. The position peaked at $517K in Q4 2021. 5 funds tracked by Wall St. Rank hold WE as of Q1 2024.

Simplex Trading reported no remaining WeWork Inc. position as of Q1 2024 after selling out during the quarter.
Simplex Trading sold 160,900 WeWork Inc. shares in Q1 2024, an estimated $44K.
Simplex Trading first reported a position in WeWork Inc. in Q4 2021 and held it in 3 quarters.
Simplex Trading's WeWork Inc. position peaked at $517K in Q4 2021.
5 funds tracked by Wall St. Rank held WeWork Inc. as of Q1 2024.

Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.