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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

RLJ holding history

RLJ Lodging Trust 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.

RLJ overviewAll 13F holders of RLJFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
8
Since Q2 2021
Holdings of RLJ by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−7,616−100.0%Sold outHolders
Q2 20257,616$55.0K<0.1%+7,616NewHolders
Q1 20250$00.0%−45−100.0%Sold outHolders
Q4 202445$00.0%+45NewHolders
Q1 20230$00.0%−8,306−100.0%Sold outHolders
Q4 20228,306$87.0K<0.1%+1,334+19.1%AddedHolders
Q3 20226,972$70.0K<0.1%+3,257+87.7%AddedHolders
Q2 20223,715$40.0K<0.1%+3,715NewHolders
Q1 20220$00.0%−11,823−100.0%Sold outHolders
Q4 202111,823$164.0K<0.1%+10,762+1,014.3%AddedHolders
Q3 20211,061$16.0K<0.1%00.0%UnchangedHolders
Q2 20211,061$16.0K<0.1%+1,061NewHolders