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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

WABC holding history

Westamerica Bancorporation 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.

WABC overviewAll 13F holders of WABCFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
7
Since Q1 2021
Holdings of WABC by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−119−100.0%Sold outHolders
Q4 2025119$5.69K<0.1%+119NewHolders
Q3 20240$00.0%−77−100.0%Sold outHolders
Q2 202477$3.00K<0.1%+77NewHolders
Q2 20230$00.0%−592−100.0%Sold outHolders
Q1 2023592$26.0K<0.1%+592NewHolders
Q1 20220$00.0%−46−100.0%Sold outHolders
Q4 202146$2.00K<0.1%−1,343−96.7%ReducedHolders
Q3 20211,389$81.0K<0.1%00.0%UnchangedHolders
Q2 20211,389$80.0K<0.1%+995+252.5%AddedHolders
Q1 2021394$24.0K<0.1%––Holders

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