Simplex Trading’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.24M | Buy |
+16,900
| New | +$4.2M | ﹤0.01% | 1219 |
|
|
2025
Q4 | – | Sell |
-9,000
| Closed | -$2.36M | – | 10279 |
|
|
2025
Q3 | $2.36M | Sell |
9,000
-11,600
| -56% | -$2.82M | ﹤0.01% | 2150 |
|
|
2025
Q2 | $4.51M | Buy |
20,600
+3,800
| +23% | +$812K | ﹤0.01% | 1436 |
|
|
2025
Q1 | $3.76M | Buy |
16,800
+13,500
| +409% | +$3.72M | ﹤0.01% | 1499 |
|
|
2024
Q4 | $1.08M | Sell |
3,300
-5,200
| -61% | -$1.64M | ﹤0.01% | 2757 |
|
|
2024
Q3 | $2.55M | Buy |
8,500
+300
| +4% | +$91.9K | ﹤0.01% | 2065 |
|
|
2024
Q2 | $2.7M | Hold |
8,200
| – | – | ﹤0.01% | 1939 |
|
|
2024
Q1 | $3.24M | Buy |
8,200
+1,800
| +28% | +$666K | ﹤0.01% | 1954 |
|
|
2023
Q4 | $2.25M | Buy |
6,400
+1,200
| +23% | +$425K | ﹤0.01% | 2260 |
|
|
2023
Q3 | $1.95M | Buy |
5,200
+4,800
| +1,200% | +$1.86M | ﹤0.01% | 2096 |
|
|
2023
Q2 | $152K | Sell |
400
-18,400
| -98% | -$6.57M | ﹤0.01% | 4613 |
|
|
2023
Q1 | $6.51M | Buy |
18,800
+14,800
| +370% | +$4.32M | 0.01% | 1136 |
|
|
2022
Q4 | $941K | Hold |
4,000
| – | – | ﹤0.01% | 2525 |
|
|
2022
Q3 | $984K | Buy |
4,000
+3,000
| +300% | +$914K | ﹤0.01% | 2655 |
|
|
2022
Q2 | $302K | Sell |
1,000
-2,900
| -74% | -$944K | ﹤0.01% | 4093 |
|
|
2022
Q1 | $1.6M | Buy |
3,900
+1,900
| +95% | +$744K | ﹤0.01% | 2336 |
|
|
2021
Q4 | $938K | Buy |
2,000
+1,900
| +1,900% | +$818K | ﹤0.01% | 2950 |
|
|
2021
Q3 | $36K | Hold |
100
| – | – | ﹤0.01% | 7925 |
|
|
2021
Q2 | $35K | Buy |
100
+76
| +317% | +$25.1K | ﹤0.01% | 8096 |
|
|
2021
Q1 | $676K | Buy |
+24
| New | +$6.87K | ﹤0.01% | 2924 |
|
|
2020
Q2 | – | Sell |
-5
| Closed | -$76K | – | 8480 |
|
|
2020
Q1 | $76K | Sell |
5
-55
| -92% | -$8.47K | ﹤0.01% | 4674 |
|
|
2019
Q4 | $901K | Buy |
60
+48
| +400% | +$6.99K | ﹤0.01% | 2187 |
|
|
2019
Q3 | $170K | Buy |
12
+6
| +100% | +$826 | ﹤0.01% | 3736 |
|
|
2019
Q2 | $75K | Buy |
+6
| New | +$708 | ﹤0.01% | 4480 |
|
|
2019
Q1 | – | Sell |
-4
| Closed | -$39K | – | 7975 |
|
|
2018
Q4 | $39K | Buy |
+4
| New | +$434 | ﹤0.01% | 4772 |
|
|
2018
Q3 | – | Sell |
-40
| Closed | -$397K | – | 8168 |
|
|
2018
Q2 | $397K | Buy |
+40
| New | +$3.68K | ﹤0.01% | 2697 |
|
Other funds holding WST
VCM
VPM
GIM
Simplex Trading's WST Position: Q3 2023 in Review
Simplex Trading sold out of West Pharmaceutical (WST) in Q3 2023, closing a stake of 344 shares — an estimated $133K sold.
Simplex Trading first reported a position in WST in Q2 2016 and held it in 18 quarters. The position peaked at $6.59M in Q4 2021. 757 funds tracked by Wall St. Rank hold WST as of Q3 2023.
- Simplex Trading reported no remaining West Pharmaceutical position as of Q3 2023 after selling out during the quarter.
- Simplex Trading sold 344 West Pharmaceutical shares in Q3 2023, an estimated $133K.
- Simplex Trading first reported a position in West Pharmaceutical in Q2 2016 and held it in 18 quarters.
- Simplex Trading's West Pharmaceutical position peaked at $6.59M in Q4 2021.
- 757 funds tracked by Wall St. Rank held West Pharmaceutical as of Q3 2023.
Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.