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	-236,000	Closed	-$65K	–	10328
2023 Q4	$65K	Sell	236,000 -12,900	-5%	-$27.6K	﹤0.01%	5839
2023 Q3	$749K	Buy	248,900 +248,110	+31,406%	+$1.7M	﹤0.01%	2977
2023 Q2	$8K	Sell	790 -2,528	-76%	-$35K	﹤0.01%	7646
2023 Q1	$103K	Buy	3,318 +2,525	+318%	+$138K	﹤0.01%	5126
2022 Q4	$45K	Sell	793 -745	-48%	-$69.8K	﹤0.01%	6025
2022 Q3	$162K	Sell	1,538 -1,690	-52%	-$304K	﹤0.01%	4896
2022 Q2	$648K	Sell	3,228 -4,920	-60%	-$1.27M	﹤0.01%	3144
2022 Q1	$2.22M	Buy	8,148 +443	+6%	+$127K	﹤0.01%	2006
2021 Q4	$2.65M	Buy	+7,705	New	+$2.82M	﹤0.01%	1751

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.