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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

POWW holding history

Outdoor Holding 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.

POWW overviewAll 13F holders of POWWFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of POWW by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−32,790−100.0%Sold outHolders
Q3 202532,790$48.0K<0.1%+32,044+4,295.4%AddedHolders
Q2 2025746$00.0%−1,622−68.5%ReducedHolders
Q1 20252,368$3.00K<0.1%−1,453−38.0%ReducedHolders
Q4 20243,821$4.00K<0.1%−25,334−86.9%ReducedHolders
Q3 202429,155$41.0K<0.1%−6,486−18.2%ReducedHolders
Q2 202435,641$59.0K<0.1%+1,324+3.9%AddedHolders
Q1 202434,317$94.0K<0.1%+16,598+93.7%AddedHolders
Q4 202317,719$37.0K<0.1%−23,641−57.2%ReducedHolders
Q3 202341,360$83.0K<0.1%−25,866−38.5%ReducedHolders
Q2 202367,226$143.0K<0.1%+23,019+52.1%AddedHolders
Q1 202344,207$87.0K<0.1%+1,939+4.6%AddedHolders
Q4 202242,268$73.0K<0.1%−91,770−68.5%ReducedHolders
Q3 2022134,038$392.0K<0.1%−16,846−11.2%ReducedHolders
Q2 2022150,884$580.0K<0.1%+32,783+27.8%AddedHolders
Q1 2022118,101$566.0K<0.1%+118,101NewHolders
Q4 20210$00.0%−7,009−100.0%Sold outHolders
Q3 20217,009$66.0K<0.1%−8,652−55.2%ReducedHolders
Q2 202115,661$153.0K<0.1%−169,834−91.6%ReducedHolders
Q1 2021185,495$1.10M0.1%––Holders

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