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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

WCN holding history

Waste Connections, 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.

WCN overviewAll 13F holders of WCNFull Q2 2026 holdings

Shares (Q2 2026)
9,365
Value
$1.56M
% of portfolio
<0.1%
Quarters held
15
Since Q1 2021
Holdings of WCN by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,365$1.56M<0.1%+7,394+375.1%AddedHolders
Q1 20261,971$320.2K<0.1%+1,971NewHolders
Q4 20250$00.0%−199−100.0%Sold outHolders
Q3 2025199$34.0K<0.1%+152+323.4%AddedHolders
Q2 202547$8.00K<0.1%−11,214−99.6%ReducedHolders
Q1 202511,261$2.20M0.1%−1,576−12.3%ReducedHolders
Q4 202412,837$2.20M0.1%+12,736+12,609.9%AddedHolders
Q3 2024101$18.0K<0.1%+101NewHolders
Q2 20230$00.0%−263−100.0%Sold outHolders
Q1 2023263$36.0K<0.1%−1,211−82.2%ReducedHolders
Q4 20221,474$195.0K<0.1%+1,474NewHolders
Q3 20220$00.0%−100−100.0%Sold outHolders
Q2 2022100$12.0K<0.1%−1,737−94.6%ReducedHolders
Q1 20221,837$256.0K<0.1%+263+16.7%AddedHolders
Q4 20211,574$214.0K<0.1%+373+31.1%AddedHolders
Q3 20211,201$143.0K<0.1%00.0%UnchangedHolders
Q2 20211,201$143.0K<0.1%+80+7.1%AddedHolders
Q1 20211,121$121.0K<0.1%––Holders

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