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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

BVN holding history

Buenaventura Mining Co 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.

BVN overviewAll 13F holders of BVNFull Q2 2026 holdings

Shares (Q2 2026)
1,281
Value
$37.5K
% of portfolio
<0.1%
Quarters held
14
Since Q1 2021
Holdings of BVN by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,281$37.5K<0.1%−4,458−77.7%ReducedHolders
Q1 20265,739$206.8K<0.1%+5,739NewHolders
Q3 20250$00.0%−4,920−100.0%Sold outHolders
Q2 20254,920$80.0K<0.1%+4,920NewHolders
Q3 20240$00.0%−1,228−100.0%Sold outHolders
Q2 20241,228$20.0K<0.1%−906−42.5%ReducedHolders
Q1 20242,134$33.0K<0.1%−1,538−41.9%ReducedHolders
Q4 20233,672$55.0K<0.1%+3,672NewHolders
Q3 20230$00.0%−65,555−100.0%Sold outHolders
Q2 202365,555$481.0K<0.1%+62,337+1,937.1%AddedHolders
Q1 20233,218$26.0K<0.1%−33,798−91.3%ReducedHolders
Q4 202237,016$275.0K<0.1%+24,127+187.2%AddedHolders
Q3 202212,889$86.0K<0.1%+12,889NewHolders
Q1 20220$00.0%−6,662−100.0%Sold outHolders
Q4 20216,662$48.0K<0.1%−9,534−58.9%ReducedHolders
Q3 202116,196$145.0K<0.1%00.0%UnchangedHolders
Q2 202116,196$146.0K<0.1%+10,741+196.9%AddedHolders
Q1 20215,455$54.0K<0.1%––Holders

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