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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

BHC holding history

Bausch Health Companies 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.

BHC overviewAll 13F holders of BHCFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q1 2021
Holdings of BHC by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−8,456−100.0%Sold outHolders
Q1 20268,456$45.7K<0.1%+1,978+30.5%AddedHolders
Q4 20256,478$45.0K<0.1%+6,478NewHolders
Q3 20250$00.0%−13,027−100.0%Sold outHolders
Q2 202513,027$86.0K<0.1%−56,203−81.2%ReducedHolders
Q1 202569,230$447.0K<0.1%+3,573+5.4%AddedHolders
Q4 202465,657$529.0K<0.1%−132,937−66.9%ReducedHolders
Q3 2024198,594$1.62M0.1%+11,514+6.2%AddedHolders
Q2 2024187,080$1.30M<0.1%−128,685−40.8%ReducedHolders
Q1 2024315,765$3.35M0.1%+315,765NewHolders
Q3 20230$00.0%−22,329−100.0%Sold outHolders
Q2 202322,329$178.0K<0.1%−39,031−63.6%ReducedHolders
Q1 202361,360$497.0K<0.1%+61,360NewHolders
Q2 20220$00.0%−85,237−100.0%Sold outHolders
Q1 202285,237$1.95M0.1%−82,441−49.2%ReducedHolders
Q4 2021167,678$4.63M0.2%+15,116+9.9%AddedHolders
Q3 2021152,562$4.59M0.2%−1,688−1.1%ReducedHolders
Q2 2021154,250$4.52M0.2%−15,468−9.1%ReducedHolders
Q1 2021169,718$00.0%––Holders

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