Simplex Trading, LLC
- SEC CIK
- 0001488542
- Latest filing
- Aug 12, 2026
STKS holding history
ONE Group Hospitality, 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.
STKS overviewAll 13F holders of STKSFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −3,986−100.0% | Sold out | Holders |
| Q3 2024 | 3,986 | $14.0K | <0.1% | −4,354−52.2% | Reduced | Holders |
| Q2 2024 | 8,340 | $35.0K | <0.1% | −13,035−61.0% | Reduced | Holders |
| Q1 2024 | 21,375 | $119.0K | <0.1% | +9,064+73.6% | Added | Holders |
| Q4 2023 | 12,311 | $75.0K | <0.1% | +12,311 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −6,166−100.0% | Sold out | Holders |
| Q2 2023 | 6,166 | $45.0K | <0.1% | −1,323−17.7% | Reduced | Holders |
| Q1 2023 | 7,489 | $60.0K | <0.1% | −6,399−46.1% | Reduced | Holders |
| Q4 2022 | 13,888 | $87.0K | <0.1% | +1,674+13.7% | Added | Holders |
| Q3 2022 | 12,214 | $81.0K | <0.1% | +10,347+554.2% | Added | Holders |
| Q2 2022 | 1,867 | $13.0K | <0.1% | −98−5.0% | Reduced | Holders |
| Q1 2022 | 1,965 | $20.0K | <0.1% | −1,099−35.9% | Reduced | Holders |
| Q4 2021 | 3,064 | $38.0K | <0.1% | +3,064 | New | Holders |