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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

PROF holding history

Profound Medical Corp. 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.

PROF overviewAll 13F holders of PROFFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
12
Since Q1 2021
Holdings of PROF by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−36,718−100.0%Sold outHolders
Q1 202636,718$237.9K<0.1%+36,121+6,050.4%AddedHolders
Q4 2025597$4.70K<0.1%−3,822−86.5%ReducedHolders
Q3 20254,419$22.0K<0.1%+2,156+95.3%AddedHolders
Q2 20252,263$13.0K<0.1%+1,221+117.2%AddedHolders
Q1 20251,042$6.00K<0.1%+1,042NewHolders
Q4 20240$00.0%−83−100.0%Sold outHolders
Q3 202483$00.0%−40−32.5%ReducedHolders
Q2 2024123$1.00K<0.1%+36+41.4%AddedHolders
Q1 202487$00.0%+87NewHolders
Q3 20230$00.0%−142−100.0%Sold outHolders
Q2 2023142$1.00K<0.1%+142NewHolders
Q4 20210$00.0%−217−100.0%Sold outHolders
Q3 2021217$3.00K<0.1%00.0%UnchangedHolders
Q2 2021217$3.00K<0.1%+174+404.7%AddedHolders
Q1 202143$00.0%––Holders

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