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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

GLDD holding history

Great Lakes Dredge & Dock CORP 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.

GLDD overviewAll 13F holders of GLDDFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
11
Since Q1 2021
Holdings of GLDD by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−17,349−100.0%Sold outHolders
Q1 202517,349$150.0K<0.1%+17,349NewHolders
Q1 20240$00.0%−22,533−100.0%Sold outHolders
Q4 202322,533$173.0K<0.1%−181−0.8%ReducedHolders
Q3 202322,714$181.0K<0.1%+22,714NewHolders
Q2 20230$00.0%−1,159−100.0%Sold outHolders
Q1 20231,159$6.00K<0.1%−1,414−55.0%ReducedHolders
Q4 20222,573$15.0K<0.1%+2,573NewHolders
Q3 20220$00.0%−11,084−100.0%Sold outHolders
Q2 202211,084$145.0K<0.1%+7,746+232.1%AddedHolders
Q1 20223,338$46.0K<0.1%−5,342−61.5%ReducedHolders
Q4 20218,680$136.0K<0.1%+787+10.0%AddedHolders
Q3 20217,893$115.0K<0.1%−900−10.2%ReducedHolders
Q2 20218,793$128.0K<0.1%+3,941+81.2%AddedHolders
Q1 20214,852$00.0%––Holders

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