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Simplicity Solutions, LLC Historic Quarter Change: USA Stocks, Added, 2016 Q1

Simplicity Solutions, LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 7 quarters from 2014-12-31 to 2023-12-31, Simplicity Solutions, LLC opened 363 positions, added to 231, reduced 162 and sold out of 252.

  • Q1 2016: Stock HPQ; Country of operation United States; Class COM; Shares before 18,625.
  • Q1 2016: Stock KMI; Country of operation United States; Class COM; Shares before 14,231.
  • Q1 2016: Stock DUK; Country of operation United States; Class COM NEW; Shares before 6,149.
  • Q1 2016: Stock EMR; Country of operation United States; Class COM; Shares before 9,953.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1486066), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-16); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-26); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-04-28); Q3 2015 (2015-06-30 to 2015-09-30, filed 2016-04-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2016-04-28); Q1 2015 (2014-12-31 to 2015-03-31, filed 2016-04-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2016HPQ
HP INC
United StatesCOM18,62550,507+31,882$221,000$622,000+$401,0002016-04-26
Q1 2016KMI
KINDER MORGAN INC DEL
United StatesCOM14,23131,373+17,142$212,000$560,000+$348,0002016-04-26
Q1 2016DUK
DUKE ENERGY CORP NEW
United StatesCOM NEW6,1499,580+3,431$439,000$773,000+$334,0002016-04-26
Q1 2016EMR
EMERSON ELEC CO
United StatesCOM9,95314,312+4,359$476,000$778,000+$302,0002016-04-26
Q1 2016CMI
CUMMINS INC
United StatesCOM6,9917,663+672$615,000$842,000+$227,0002016-04-26
Q1 2016GRMN
GARMIN LTD
SHS12,91517,424+4,509$480,000$696,000+$216,0002016-04-26
Q1 2016IVZ
INVESCO LTD
United StatesSHS16,29821,876+5,578$546,000$673,000+$127,0002016-04-26
Q1 2016AES
AES CORP
United StatesCOM10,27518,540+8,265$98,000$219,000+$121,0002016-04-26
Q1 2016SRI
STONERIDGE INC
United StatesCOM20,40723,860+3,453$302,000$347,000+$45,0002016-04-26
Q1 2016DY
DYCOM INDS INC
United StatesCOM6,7547,094+340$473,000$459,000-$14,0002016-04-26

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