Torno Capital’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
– Sell
-11,000
Closed -$440K – 348
2023
Q4
$440K Buy
+11,000
New +$990K 0.09% 128

Other funds holding PFIX

Torno Capital's PFIX Position: Q1 2024 in Review

Torno Capital sold out of Simplify Interest Rate Hedge ETF (PFIX) in Q1 2024, closing a stake of 3,492 shares — an estimated $140K sold.

Torno Capital first reported a position in PFIX in Q4 2023 and held it in 1 quarter. The position peaked at $140K in Q4 2023. 43 funds tracked by Wall St. Rank hold PFIX as of Q1 2024.

  • Torno Capital reported no remaining Simplify Interest Rate Hedge ETF position as of Q1 2024 after selling out during the quarter.
  • Torno Capital sold 3,492 Simplify Interest Rate Hedge ETF shares in Q1 2024, an estimated $140K.
  • Torno Capital first reported a position in Simplify Interest Rate Hedge ETF in Q4 2023 and held it in 1 quarter.
  • Torno Capital's Simplify Interest Rate Hedge ETF position peaked at $140K in Q4 2023.
  • 43 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q1 2024.

Based on Torno Capital's 13F filing for Q1 2024, filed 15 May 2024.