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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

TACT holding history

Transact Technologies 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.

TACT overviewAll 13F holders of TACTFull Q2 2026 holdings

Shares (Q4 2024)
0
Sold out in Q4 2024
Value
$0
% of portfolio
0.0%
Quarters held
12
Since Q1 2021
Holdings of TACT by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20240$00.0%−2,242−100.0%Sold outHolders
Q3 20242,242$10.0K<0.1%+197+9.6%AddedHolders
Q2 20242,045$7.00K<0.1%+2,045NewHolders
Q1 20240$00.0%−8,943−100.0%Sold outHolders
Q4 20238,943$62.0K<0.1%+2,579+40.5%AddedHolders
Q3 20236,364$40.0K<0.1%+5,150+424.2%AddedHolders
Q2 20231,214$10.0K<0.1%+1,214NewHolders
Q4 20220$00.0%−20,013−100.0%Sold outHolders
Q3 202220,013$73.0K<0.1%+13,954+230.3%AddedHolders
Q2 20226,059$24.0K<0.1%+5,676+1,482.0%AddedHolders
Q1 2022383$2.00K<0.1%−964−71.6%ReducedHolders
Q4 20211,347$14.0K<0.1%−159−10.6%ReducedHolders
Q3 20211,506$20.0K<0.1%00.0%UnchangedHolders
Q2 20211,506$20.0K<0.1%−2,416−61.6%ReducedHolders
Q1 20213,922$42.0K<0.1%––Holders

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