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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

WMK holding history

Weis Markets 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.

WMK overviewAll 13F holders of WMKFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
12
Since Q1 2021
Holdings of WMK by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−1−100.0%Sold outHolders
Q3 20251$00.0%−36−97.3%ReducedHolders
Q2 202537$2.00K<0.1%−63−63.0%ReducedHolders
Q1 2025100$7.00K<0.1%+100NewHolders
Q3 20240$00.0%−145−100.0%Sold outHolders
Q2 2024145$9.00K<0.1%−17−10.5%ReducedHolders
Q1 2024162$10.0K<0.1%+162NewHolders
Q2 20230$00.0%−81−100.0%Sold outHolders
Q1 202381$6.00K<0.1%−296−78.5%ReducedHolders
Q4 2022377$31.0K<0.1%−735−66.1%ReducedHolders
Q3 20221,112$79.0K<0.1%+401+56.4%AddedHolders
Q2 2022711$52.0K<0.1%+395+125.0%AddedHolders
Q1 2022316$22.0K<0.1%−23−6.8%ReducedHolders
Q4 2021339$22.0K<0.1%+339NewHolders
Q2 20210$00.0%−775−100.0%Sold outHolders
Q1 2021775$43.0K<0.1%––Holders

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