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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

SID holding history

National Steel 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.

SID overviewAll 13F holders of SIDFull 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 SID by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−44,613−100.0%Sold outHolders
Q1 202644,613$55.3K<0.1%+44,613NewHolders
Q4 20250$00.0%−251,262−100.0%Sold outHolders
Q3 2025251,262$376.0K<0.1%+1,897+0.8%AddedHolders
Q2 2025249,365$349.0K<0.1%−49,306−16.5%ReducedHolders
Q1 2025298,671$498.0K<0.1%+235,862+375.5%AddedHolders
Q4 202462,809$90.0K<0.1%+62,809NewHolders
Q1 20240$00.0%−55,541−100.0%Sold outHolders
Q4 202355,541$218.0K<0.1%−113,630−67.2%ReducedHolders
Q3 2023169,171$404.0K<0.1%+169,171NewHolders
Q1 20230$00.0%−41,896−100.0%Sold outHolders
Q4 202241,896$115.0K<0.1%−142,967−77.3%ReducedHolders
Q3 2022184,863$439.0K<0.1%+184,863NewHolders
Q2 20220$00.0%−45,988−100.0%Sold outHolders
Q1 202245,988$249.0K<0.1%−46,093−50.1%ReducedHolders
Q4 202192,081$408.0K<0.1%+92,081NewHolders
Q2 20210$00.0%−2,044−100.0%Sold outHolders
Q1 20212,044$13.0K<0.1%––Holders

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