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	-35,000	Closed	-$9K	–	10326
2023 Q4	$9K	Sell	35,000 -246,700	-88%	-$528K	﹤0.01%	7551
2023 Q3	$847K	Buy	281,700 +277,907	+7,327%	+$1.91M	﹤0.01%	2846
2023 Q2	$38K	Sell	3,793 -560	-13%	-$7.75K	﹤0.01%	6118
2023 Q1	$135K	Sell	4,353 -4,885	-53%	-$267K	﹤0.01%	4811
2022 Q4	$528K	Sell	9,238 -2,635	-22%	-$247K	﹤0.01%	3106
2022 Q3	$1.26M	Buy	11,873 +2,115	+22%	+$380K	﹤0.01%	2388
2022 Q2	$1.96M	Buy	9,758 +2,363	+32%	+$608K	﹤0.01%	1889
2022 Q1	$2.02M	Buy	7,395 +4,072	+123%	+$1.17M	﹤0.01%	2105
2021 Q4	$1.14M	Buy	+3,323	New	+$1.22M	﹤0.01%	2693

Other funds holding WE

Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 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.