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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

BCS holding history

Barclays PLC 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.

BCS overviewAll 13F holders of BCSFull Q2 2026 holdings

Shares (Q3 2024)
0
Sold out in Q3 2024
Value
$0
% of portfolio
0.0%
Quarters held
11
Since Q2 2021
Holdings of BCS by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20240$00.0%−33,589−100.0%Sold outHolders
Q2 202433,589$359.0K<0.1%−142,870−81.0%ReducedHolders
Q1 2024176,459$1.67M<0.1%+136,840+345.4%AddedHolders
Q4 202339,619$312.0K<0.1%+39,619NewHolders
Q3 20230$00.0%−85,175−100.0%Sold outHolders
Q2 202385,175$669.0K<0.1%+75,819+810.4%AddedHolders
Q1 20239,356$67.0K<0.1%−196,382−95.5%ReducedHolders
Q4 2022205,738$1.60M0.1%−21,005−9.3%ReducedHolders
Q3 2022226,743$1.45M0.1%−6,214−2.7%ReducedHolders
Q2 2022232,957$1.77M0.1%+211,740+998.0%AddedHolders
Q1 202221,217$167.0K<0.1%+21,217NewHolders
Q4 20210$00.0%−91,070−100.0%Sold outHolders
Q3 202191,070$893.0K<0.1%00.0%UnchangedHolders
Q2 202191,070$878.0K<0.1%+91,070NewHolders