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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

KODK holding history

Eastman Kodak Co 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.

KODK overviewAll 13F holders of KODKFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q1 2021
Holdings of KODK by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−12,744−100.0%Sold outHolders
Q4 202512,744$107.8K<0.1%−20,175−61.3%ReducedHolders
Q3 202532,919$211.0K<0.1%−284,932−89.6%ReducedHolders
Q2 2025317,851$1.79M<0.1%+87,703+38.1%AddedHolders
Q1 2025230,148$1.45M0.1%−119,232−34.1%ReducedHolders
Q4 2024349,380$2.29M0.1%+299,644+602.5%AddedHolders
Q3 202449,736$234.0K<0.1%−50,763−50.5%ReducedHolders
Q2 2024100,499$540.0K<0.1%−11,228−10.0%ReducedHolders
Q1 2024111,727$553.0K<0.1%+31,500+39.3%AddedHolders
Q4 202380,227$312.0K<0.1%+80,227NewHolders
Q2 20230$00.0%−22,338−100.0%Sold outHolders
Q1 202322,338$91.0K<0.1%+22,338NewHolders
Q4 20220$00.0%−21,141−100.0%Sold outHolders
Q3 202221,141$97.0K<0.1%+21,141NewHolders
Q2 20220$00.0%−14,059−100.0%Sold outHolders
Q1 202214,059$92.0K<0.1%−35,861−71.8%ReducedHolders
Q4 202149,920$233.0K<0.1%+47,521+1,980.9%AddedHolders
Q3 20212,399$19.0K<0.1%+2,399NewHolders
Q2 20210$00.0%−18,902−100.0%Sold outHolders
Q1 202118,902$00.0%––Holders

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