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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

MTRX holding history

Matrix Service 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.

MTRX overviewAll 13F holders of MTRXFull Q2 2026 holdings

Shares (Q4 2024)
0
Sold out in Q4 2024
Value
$0
% of portfolio
0.0%
Quarters held
14
Since Q1 2021
Holdings of MTRX by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20240$00.0%−1,417−100.0%Sold outHolders
Q3 20241,417$16.0K<0.1%+1,232+665.9%AddedHolders
Q2 2024185$1.00K<0.1%−44,529−99.6%ReducedHolders
Q1 202444,714$582.0K<0.1%+31,018+226.5%AddedHolders
Q4 202313,696$133.0K<0.1%+12,508+1,052.9%AddedHolders
Q3 20231,188$14.0K<0.1%+527+79.7%AddedHolders
Q2 2023661$3.00K<0.1%−195−22.8%ReducedHolders
Q1 2023856$4.00K<0.1%+856NewHolders
Q4 20220$00.0%−470−100.0%Sold outHolders
Q3 2022470$1.00K<0.1%−2,817−85.7%ReducedHolders
Q2 20223,287$16.0K<0.1%−5,067−60.7%ReducedHolders
Q1 20228,354$68.0K<0.1%+8,310+18,886.4%AddedHolders
Q4 202144$00.0%−1,147−96.3%ReducedHolders
Q3 20211,191$12.0K<0.1%00.0%UnchangedHolders
Q2 20211,191$12.0K<0.1%−2,440−67.2%ReducedHolders
Q1 20213,631$47.0K<0.1%––Holders

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