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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

SMPL holding history

Simply Good Foods 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.

SMPL overviewAll 13F holders of SMPLFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
12
Since Q2 2021
Holdings of SMPL by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−2,283−100.0%Sold outHolders
Q1 20262,283$32.8K<0.1%+2,283NewHolders
Q3 20250$00.0%−1,345−100.0%Sold outHolders
Q2 20251,345$42.0K<0.1%+1,345NewHolders
Q1 20250$00.0%−1,210−100.0%Sold outHolders
Q4 20241,210$47.0K<0.1%−3,359−73.5%ReducedHolders
Q3 20244,569$158.0K<0.1%−9,921−68.5%ReducedHolders
Q2 202414,490$523.0K<0.1%+14,490NewHolders
Q1 20240$00.0%−19,469−100.0%Sold outHolders
Q4 202319,469$770.0K<0.1%+19,469NewHolders
Q3 20230$00.0%−1,956−100.0%Sold outHolders
Q2 20231,956$71.0K<0.1%+1,665+572.2%AddedHolders
Q1 2023291$11.0K<0.1%+291NewHolders
Q2 20220$00.0%−891−100.0%Sold outHolders
Q1 2022891$33.0K<0.1%−613−40.8%ReducedHolders
Q4 20211,504$62.0K<0.1%−1,267−45.7%ReducedHolders
Q3 20212,771$102.0K<0.1%−1,612−36.8%ReducedHolders
Q2 20214,383$160.0K<0.1%+4,383NewHolders