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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

REZI holding history

Resideo Technologies, Inc. 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.

REZI overviewAll 13F holders of REZIFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
14
Since Q1 2021
Holdings of REZI by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−65,677−100.0%Sold outHolders
Q3 202565,677$2.83M0.1%+65,677NewHolders
Q1 20250$00.0%−149−100.0%Sold outHolders
Q4 2024149$3.00K<0.1%+149NewHolders
Q2 20240$00.0%−28,126−100.0%Sold outHolders
Q1 202428,126$630.0K<0.1%+15,829+128.7%AddedHolders
Q4 202312,297$231.0K<0.1%+10,436+560.8%AddedHolders
Q3 20231,861$29.0K<0.1%+702+60.6%AddedHolders
Q2 20231,159$20.0K<0.1%−4,263−78.6%ReducedHolders
Q1 20235,422$99.0K<0.1%+4,421+441.7%AddedHolders
Q4 20221,001$16.0K<0.1%−33,877−97.1%ReducedHolders
Q3 202234,878$664.0K<0.1%+11,987+52.4%AddedHolders
Q2 202222,891$444.0K<0.1%+16,273+245.9%AddedHolders
Q1 20226,618$157.0K<0.1%+6,618NewHolders
Q4 20210$00.0%−5,090−100.0%Sold outHolders
Q3 20215,090$153.0K<0.1%−7−0.1%ReducedHolders
Q2 20215,097$152.0K<0.1%−5,655−52.6%ReducedHolders
Q1 202110,752$303.0K<0.1%––Holders

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