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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

ABG holding history

Asbury Automotive Group Inc in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ABG overviewAll 13F holders of ABGFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
7
Since Q1 2021
Holdings of ABG by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−203−100.0%Sold outHolders
Q3 2025203$49.0K<0.1%+203NewHolders
Q2 20250$00.0%−237−100.0%Sold outHolders
Q1 2025237$52.0K<0.1%+237NewHolders
Q2 20240$00.0%−898−100.0%Sold outHolders
Q1 2024898$211.0K<0.1%+898NewHolders
Q2 20220$00.0%−738−100.0%Sold outHolders
Q1 2022738$118.0K<0.1%+738NewHolders
Q4 20210$00.0%−211−100.0%Sold outHolders
Q3 2021211$37.0K<0.1%−26−11.0%ReducedHolders
Q2 2021237$40.0K<0.1%−3,334−93.4%ReducedHolders
Q1 20213,571$701.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.