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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

BAX holding history

Baxter International 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.

BAX overviewAll 13F holders of BAXFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
14
Since Q1 2021
Holdings of BAX by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−65,808−100.0%Sold outHolders
Q3 202565,808$1.50M<0.1%+627+1.0%AddedHolders
Q2 202565,181$1.97M0.1%+14,303+28.1%AddedHolders
Q1 202550,878$1.74M0.1%+29,628+139.4%AddedHolders
Q4 202421,250$619.0K<0.1%+21,250NewHolders
Q3 20240$00.0%−69,021−100.0%Sold outHolders
Q2 202469,021$2.31M0.1%−193,288−73.7%ReducedHolders
Q1 2024262,309$11.2M0.3%+262,309NewHolders
Q4 20230$00.0%−71,660−100.0%Sold outHolders
Q3 202371,660$2.70M0.1%+2,312+3.3%AddedHolders
Q2 202369,348$3.16M0.1%−44,494−39.1%ReducedHolders
Q1 2023113,842$4.62M0.2%+109,643+2,611.2%AddedHolders
Q4 20224,199$214.0K<0.1%+4,199NewHolders
Q1 20220$00.0%−1,073−100.0%Sold outHolders
Q4 20211,073$92.0K<0.1%−1,881−63.7%ReducedHolders
Q3 20212,954$240.0K<0.1%−3,800−56.3%ReducedHolders
Q2 20216,754$543.0K<0.1%−17,220−71.8%ReducedHolders
Q1 202123,974$00.0%––Holders

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