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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

NYC holding history

American Strategic Investment 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.

NYC overviewAll 13F holders of NYCFull Q2 2026 holdings

Shares (Q1 2023)
0
Sold out in Q1 2023
Value
$0
% of portfolio
0.0%
Quarters held
5
Since Q4 2021
Holdings of NYC by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20230$00.0%−137−100.0%Sold outConverted for a 1-for-8 splitHolders
Q4 20221,097$1.00K<0.1%−524−32.3%ReducedHolders
Q3 20221,621$5.00K<0.1%+995+158.9%AddedHolders
Q2 2022626$3.00K<0.1%−1,904−75.3%ReducedHolders
Q1 20222,530$33.0K<0.1%−3,972−61.1%ReducedHolders
Q4 20216,502$68.0K<0.1%+6,502NewHolders