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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

GAME holding history

GameSquare Holdings, 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.

GAME overviewAll 13F holders of GAMEFull Q2 2026 holdings

Shares (Q2 2023)
0
Sold out in Q2 2023
Value
$0
% of portfolio
0.0%
Quarters held
6
Since Q4 2021
Holdings of GAME by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20230$00.0%−573−100.0%Sold outConverted for a 1-for-4 splitHolders
Q1 20232,291$3.00K<0.1%−4,952−68.4%ReducedHolders
Q4 20227,243$7.00K<0.1%+6,607+1,038.8%AddedHolders
Q3 2022636$00.0%−23−3.5%ReducedHolders
Q2 2022659$00.0%−1,578−70.5%ReducedHolders
Q1 20222,237$4.00K<0.1%−510−18.6%ReducedHolders
Q4 20212,747$8.00K<0.1%+2,747NewHolders