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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

IDA holding history

Idacorp 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.

IDA overviewAll 13F holders of IDAFull 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 IDA by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−702−100.0%Sold outHolders
Q1 2026702$100.4K<0.1%−2,847−80.2%ReducedHolders
Q4 20253,549$449.2K<0.1%+2,927+470.6%AddedHolders
Q3 2025622$82.0K<0.1%+421+209.5%AddedHolders
Q2 2025201$23.0K<0.1%+169+528.1%AddedHolders
Q1 202532$3.00K<0.1%−363−91.9%ReducedHolders
Q4 2024395$43.0K<0.1%+395NewHolders
Q2 20240$00.0%−892−100.0%Sold outHolders
Q1 2024892$82.0K<0.1%+892NewHolders
Q2 20220$00.0%−623−100.0%Sold outHolders
Q1 2022623$71.0K<0.1%−183−22.7%ReducedHolders
Q4 2021806$91.0K<0.1%+806NewHolders
Q2 20210$00.0%−281−100.0%Sold outHolders
Q1 2021281$28.0K<0.1%––Holders

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