Simplex Trading, LLC
- SEC CIK
- 0001488542
- Latest filing
- Aug 12, 2026
TSEOQ holding history
Trinseo PLC 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.
TSEOQ overviewAll 13F holders of TSEOQFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −616−100.0% | Sold out | Holders |
| Q2 2025 | 616 | $1.00K | <0.1% | −1,137−64.9% | Reduced | Holders |
| Q1 2025 | 1,753 | $6.00K | <0.1% | −18,763−91.5% | Reduced | Holders |
| Q4 2024 | 20,516 | $104.0K | <0.1% | +2,995+17.1% | Added | Holders |
| Q3 2024 | 17,521 | $89.0K | <0.1% | +11,978+216.1% | Added | Holders |
| Q2 2024 | 5,543 | $12.0K | <0.1% | +5,384+3,386.2% | Added | Holders |
| Q1 2024 | 159 | $0 | 0.0% | +159 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −36,737−100.0% | Sold out | Holders |
| Q1 2023 | 36,737 | $765.0K | <0.1% | +36,737 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −100−100.0% | Sold out | Holders |
| Q3 2022 | 100 | $1.00K | <0.1% | −10,399−99.0% | Reduced | Holders |
| Q2 2022 | 10,499 | $403.0K | <0.1% | +1,320+14.4% | Added | Holders |
| Q1 2022 | 9,179 | $439.0K | <0.1% | +4,428+93.2% | Added | Holders |
| Q4 2021 | 4,751 | $249.0K | <0.1% | −1,005−17.5% | Reduced | Holders |
| Q3 2021 | 5,756 | $337.0K | <0.1% | +355+6.6% | Added | Holders |
| Q2 2021 | 5,401 | $323.0K | <0.1% | +5,401 | New | Holders |