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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

AGYS holding history

Agilysys 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.

AGYS overviewAll 13F holders of AGYSFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
11
Since Q1 2021
Holdings of AGYS by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−144−100.0%Sold outHolders
Q1 2026144$10.2K<0.1%+144NewHolders
Q4 20250$00.0%−10−100.0%Sold outHolders
Q3 202510$1.00K<0.1%+10NewHolders
Q2 20250$00.0%−99−100.0%Sold outHolders
Q1 202599$7.00K<0.1%+96+3,200.0%AddedHolders
Q4 20243$00.0%+3NewHolders
Q2 20240$00.0%−77−100.0%Sold outHolders
Q1 202477$6.00K<0.1%+77NewHolders
Q3 20230$00.0%−374−100.0%Sold outHolders
Q2 2023374$25.0K<0.1%+374NewHolders
Q1 20230$00.0%−318−100.0%Sold outHolders
Q4 2022318$25.0K<0.1%−382−54.6%ReducedHolders
Q3 2022700$38.0K<0.1%+700NewHolders
Q4 20210$00.0%−1,000−100.0%Sold outHolders
Q3 20211,000$56.0K<0.1%00.0%UnchangedHolders
Q2 20211,000$56.0K<0.1%+4+0.4%AddedHolders
Q1 2021996$47.0K<0.1%––Holders

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