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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

IVAC holding history

Intevac 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.

IVAC overviewAll 13F holders of IVACFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
8
Since Q1 2021
Holdings of IVAC by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−4,277−100.0%Sold outHolders
Q1 20254,277$17.0K<0.1%+1,548+56.7%AddedHolders
Q4 20242,729$9.00K<0.1%+2,729NewHolders
Q2 20240$00.0%−19−100.0%Sold outHolders
Q1 202419$00.0%−184−90.6%ReducedHolders
Q4 2023203$00.0%−826−80.3%ReducedHolders
Q3 20231,029$3.00K<0.1%−209−16.9%ReducedHolders
Q2 20231,238$4.00K<0.1%+1,238NewHolders
Q4 20220$00.0%−2,174−100.0%Sold outHolders
Q3 20222,174$10.0K<0.1%+2,174NewHolders
Q2 20210$00.0%−5,208−100.0%Sold outHolders
Q1 20215,208$37.0K<0.1%––Holders

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