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 | $326K | Buy |
+1,300
| New | +$323K | ﹤0.01% | 3732 |
|
|
2025
Q4 | – | Sell |
-200
| Closed | -$52K | – | 10280 |
|
|
2025
Q3 | $52K | Sell |
200
-3,200
| -94% | -$778K | ﹤0.01% | 6434 |
|
|
2025
Q2 | $743K | Hold |
3,400
| – | – | ﹤0.01% | 3101 |
|
|
2025
Q1 | $761K | Buy |
3,400
+2,900
| +580% | +$799K | ﹤0.01% | 2965 |
|
|
2024
Q4 | $163K | Sell |
500
-300
| -38% | -$94.4K | ﹤0.01% | 4717 |
|
|
2024
Q3 | $240K | Sell |
800
-100
| -11% | -$30.6K | ﹤0.01% | 4341 |
|
|
2024
Q2 | $296K | Sell |
900
-1,500
| -63% | -$530K | ﹤0.01% | 4243 |
|
|
2024
Q1 | $949K | Buy |
2,400
+2,200
| +1,100% | +$814K | ﹤0.01% | 3177 |
|
|
2023
Q4 | $70K | Sell |
200
-1,900
| -90% | -$672K | ﹤0.01% | 5757 |
|
|
2023
Q3 | $787K | Buy |
2,100
+1,400
| +200% | +$541K | ﹤0.01% | 2917 |
|
|
2023
Q2 | $267K | Sell |
700
-500
| -42% | -$179K | ﹤0.01% | 3974 |
|
|
2023
Q1 | $415K | Sell |
1,200
-7,300
| -86% | -$2.13M | ﹤0.01% | 3460 |
|
|
2022
Q4 | $2M | Buy |
8,500
+6,000
| +240% | +$1.42M | ﹤0.01% | 1865 |
|
|
2022
Q3 | $615K | Buy |
2,500
+2,200
| +733% | +$670K | ﹤0.01% | 3226 |
|
|
2022
Q2 | $90K | Sell |
300
-9,500
| -97% | -$3.09M | ﹤0.01% | 5712 |
|
|
2022
Q1 | $4.02M | Sell |
9,800
-5,000
| -34% | -$1.96M | ﹤0.01% | 1432 |
|
|
2021
Q4 | $6.94M | Buy |
14,800
+10,700
| +261% | +$4.61M | 0.01% | 1002 |
|
|
2021
Q3 | $1.49M | Hold |
4,100
| – | – | ﹤0.01% | 2547 |
|
|
2021
Q2 | $1.47M | Buy |
4,100
+4,099
| +409,900% | +$1.35M | ﹤0.01% | 2592 |
|
|
2021
Q1 | $28K | Buy |
+1
| New | +$286 | ﹤0.01% | 7197 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | -$15K | – | 8482 |
|
|
2020
Q1 | $15K | Hold |
1
| – | – | ﹤0.01% | 6195 |
|
|
2019
Q4 | $15K | Sell |
1
-71
| -99% | -$10.3K | ﹤0.01% | 6162 |
|
|
2019
Q3 | $1.02M | Sell |
72
-41
| -36% | -$5.64K | ﹤0.01% | 1918 |
|
|
2019
Q2 | $1.41M | Sell |
113
-73
| -39% | -$8.62K | ﹤0.01% | 1588 |
|
|
2019
Q1 | $2.05M | Sell |
186
-75
| -29% | -$7.8K | 0.01% | 1359 |
|
|
2018
Q4 | $2.56M | Buy |
+261
| New | +$28.3K | 0.01% | 928 |
|
|
2017
Q2 | – | Sell |
-10
| Closed | -$2K | – | 6882 |
|
|
2017
Q1 | $2K | Buy |
+10
| New | +$836 | ﹤0.01% | 5368 |
|
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.