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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

EXP holding history

Eagle Materials 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.

EXP overviewAll 13F holders of EXPFull Q2 2026 holdings

Shares (Q2 2026)
190
Value
$42.8K
% of portfolio
<0.1%
Quarters held
14
Since Q1 2021
Holdings of EXP by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026190$42.8K<0.1%−286−60.1%ReducedHolders
Q1 2026476$90.2K<0.1%+476NewHolders
Q4 20240$00.0%−63−100.0%Sold outHolders
Q3 202463$18.0K<0.1%−163−72.1%ReducedHolders
Q2 2024226$49.0K<0.1%−1,553−87.3%ReducedHolders
Q1 20241,779$483.0K<0.1%−4,524−71.8%ReducedHolders
Q4 20236,303$1.28M<0.1%+2,173+52.6%AddedHolders
Q3 20234,130$687.0K<0.1%+4,130NewHolders
Q2 20230$00.0%−1,713−100.0%Sold outHolders
Q1 20231,713$251.0K<0.1%+1,713NewHolders
Q4 20220$00.0%−2,241−100.0%Sold outHolders
Q3 20222,241$240.0K<0.1%+2,241NewHolders
Q2 20220$00.0%−627−100.0%Sold outHolders
Q1 2022627$80.0K<0.1%−1,812−74.3%ReducedHolders
Q4 20212,439$405.0K<0.1%−1,122−31.5%ReducedHolders
Q3 20213,561$509.0K<0.1%00.0%UnchangedHolders
Q2 20213,561$506.0K<0.1%−5,833−62.1%ReducedHolders
Q1 20219,394$1.26M0.1%––Holders

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