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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

SWIM holding history

Latham Group, 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.

SWIM overviewAll 13F holders of SWIMFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
12
Since Q2 2021
Holdings of SWIM by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−130−100.0%Sold outHolders
Q2 2025130$00.0%+130NewHolders
Q1 20250$00.0%−1,858−100.0%Sold outHolders
Q4 20241,858$12.0K<0.1%−607−24.6%ReducedHolders
Q3 20242,465$16.0K<0.1%+1,553+170.3%AddedHolders
Q2 2024912$2.00K<0.1%−2,288−71.5%ReducedHolders
Q1 20243,200$12.0K<0.1%+3,200NewHolders
Q1 20230$00.0%−63−100.0%Sold outHolders
Q4 202263$00.0%−315−83.3%ReducedHolders
Q3 2022378$1.00K<0.1%−7,437−95.2%ReducedHolders
Q2 20227,815$54.0K<0.1%+7,261+1,310.6%AddedHolders
Q1 2022554$7.00K<0.1%+449+427.6%AddedHolders
Q4 2021105$2.00K<0.1%−404−79.4%ReducedHolders
Q3 2021509$16.0K<0.1%00.0%UnchangedHolders
Q2 2021509$16.0K<0.1%+509NewHolders