Simplex-Trading
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 8,744
- Total Value
- 141360883
- Accession Number
- 0001488542-25-000007
- Form Type
- 13F-HR
- Manager Name
- Simplex-Trading
Data Enrichment
22% identified1,894 identified6,850 unidentified
Holdings
8,744 positions • $141.4M total value
Manager:
Search and click to pin securities to the top
Page 392 of 438
162828956
Shares:900
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
868459908
Shares:100
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
39813G959
Shares:200
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
37960A859
Shares:161
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
57637H953
Shares:200
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
155923905
Shares:200
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
153527905
Shares:100
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
151190954
Shares:2.1K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
877619906
Shares:2.6K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
87978U958
Shares:10.5K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
56117J950
Shares:100
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
G8807B956
Shares:400
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
416906955
Shares:6.1K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip162828956)✕ | 900 | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -95.89% (-$0)YoY -88.46% (-$0) | |
(cusip868459908)✕ | 100 | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -57.14% (-$0)YoY -99.50% (-$1) | |
(cusip39813G959)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip37960A859)✕ | 161 | YoY NEW(+161) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -62.50% (-$0)YoY NEW(+$0) |
(cusip57637H953)✕ | 200 | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -95.16% (-$0)YoY -99.12% (-$0) | |
(cusip155923905)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 453 | YoY NEW(+453) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -98.48% (-$0)YoY NEW(+$0) | |
(cusip153527905)✕ | 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
(cusip151190954)✕ | 2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -(+$0) YoY NEW(+$0) |
GORMAN RUPP CO(GRCcusip383082104) | 101 | QoQ -15.83% (-19)YoY NEW(+101) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -25.00% (-$0)YoY NEW(+$0) |
(cusip877619906)✕ | 2.6K | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -92.30% (-$0)YoY -90.62% (-$0) | |
| 54 | QoQ NEW(+54) YoY NEW(+54) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 6.9K | YoY NEW(+6.9K) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -(+$0) YoY NEW(+$0) | |
(cusip87978U958)✕ | 10.5K | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ 0.00% (+$0)YoY -96.42% (-$0) | |
IDACORP INC(IDAcusip451107106) | 32 | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -93.02% (-$0)YoY -96.34% (-$0) | |
HYSTER-YALE, INC.(HYcusip449172105) | 77 | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | ||
| 134 | YoY NEW(+134) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ +50.00% (+$0)YoY NEW(+$0) | |
(cusip56117J950)✕ | 100 | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -57.14% (-$0)YoY -99.54% (-$1) | |
(cusipG8807B956)✕ | 400 | QoQ NEW(+400) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ NEW(+$0) |
(cusip416906955)✕ | 6.1K | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -83.33% (-$0)YoY -85.71% (-$0) |