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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

BPOP holding history

Popular, 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.

BPOP overviewAll 13F holders of BPOPFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
10
Since Q1 2021
Holdings of BPOP by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−665−100.0%Sold outHolders
Q1 2026665$89.2K<0.1%+634+2,045.2%AddedHolders
Q4 202531$3.86K<0.1%−101−76.5%ReducedHolders
Q3 2025132$16.0K<0.1%+132NewHolders
Q2 20250$00.0%−3,716−100.0%Sold outHolders
Q1 20253,716$343.0K<0.1%+3,662+6,781.5%AddedHolders
Q4 202454$5.00K<0.1%+54NewHolders
Q2 20240$00.0%−110−100.0%Sold outHolders
Q1 2024110$9.00K<0.1%+110NewHolders
Q4 20230$00.0%−2,410−100.0%Sold outHolders
Q3 20232,410$151.0K<0.1%+2,410NewHolders
Q2 20230$00.0%−5,927−100.0%Sold outHolders
Q1 20235,927$340.0K<0.1%+4,862+456.5%AddedHolders
Q4 20221,065$70.0K<0.1%+1,065NewHolders
Q2 20210$00.0%−2,187−100.0%Sold outHolders
Q1 20212,187$153.0K<0.1%––Holders

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