Simplicity Solutions, LLC historic quarter change: USA Stocks, New
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.
- Q4 2015: Stock MORN; Country of operation United States; Class COM; Shares before 0.
- Q4 2015: Stock USNA; Country of operation United States; Class COM; Shares before 0.
- Q4 2015: Stock AMBA; Country of operation United States; Class SHS; Shares before 0.
- Q4 2015: Stock VRSK; Country of operation United States; Class COM; Shares before 0.
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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2015 | MORN
MORNINGSTAR INC | United States | COM | 0 | 12,060 | +12,060 | $0 | $970,000 | +$970,000 | 2016-04-28 |
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| Q4 2015 | USNA
USANA HEALTH SCIENCES INC | United States | COM | 0 | 7,526 | +7,526 | $0 | $961,000 | +$961,000 | 2016-04-28 |
|---|
| Q4 2015 | AMBA
AMBARELLA INC | United States | SHS | 0 | 17,146 | +17,146 | $0 | $956,000 | +$956,000 | 2016-04-28 |
|---|
| Q4 2015 | VRSK
VERISK ANALYTICS INC | United States | COM | 0 | 12,440 | +12,440 | $0 | $956,000 | +$956,000 | 2016-04-28 |
|---|
| Q4 2015 | UBSI
UNITED BANKSHARES INC WEST V | United States | COM | 0 | 25,814 | +25,814 | $0 | $955,000 | +$955,000 | 2016-04-28 |
|---|
| Q4 2015 | MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 0 | 6,388 | +6,388 | $0 | $952,000 | +$952,000 | 2016-04-28 |
|---|
| Q4 2015 | WM
WASTE MGMT INC DEL | United States | COM | 0 | 17,815 | +17,815 | $0 | $951,000 | +$951,000 | 2016-04-28 |
|---|
| Q4 2015 | INTC
INTEL CORP | United States | COM | 0 | 27,541 | +27,541 | $0 | $949,000 | +$949,000 | 2016-04-28 |
|---|
| Q4 2015 | CNS
COHEN & STEERS INC | United States | COM | 0 | 30,699 | +30,699 | $0 | $936,000 | +$936,000 | 2016-04-28 |
|---|
| Q4 2015 | UHAL
AMERCO | United States | COM | 0 | 2,393 | +2,393 | $0 | $932,000 | +$932,000 | 2016-04-28 |
|---|
| Q4 2015 | ZD
J2 GLOBAL INC | United States | COM | 0 | 11,282 | +11,282 | $0 | $929,000 | +$929,000 | 2016-04-28 |
|---|
| Q4 2015 | PYPL
PAYPAL HLDGS INC | United States | COM | 0 | 25,556 | +25,556 | $0 | $925,000 | +$925,000 | 2016-04-28 |
|---|
| Q4 2015 | AAT
AMERICAN ASSETS TR INC | United States | COM | 0 | 24,000 | +24,000 | $0 | $920,000 | +$920,000 | 2016-04-28 |
|---|
| Q4 2015 | MC
MOELIS & CO | United States | CL A | 0 | 31,124 | +31,124 | $0 | $908,000 | +$908,000 | 2016-04-28 |
|---|
| Q4 2015 | EVC
ENTRAVISION COMMUNICATIONS C | United States | CL A | 0 | 117,065 | +117,065 | $0 | $903,000 | +$903,000 | 2016-04-28 |
|---|
| Q4 2015 | CACC
CREDIT ACCEP CORP MICH | United States | COM | 0 | 4,191 | +4,191 | $0 | $897,000 | +$897,000 | 2016-04-28 |
|---|
| Q4 2015 | UMBF
UMB FINL CORP | United States | COM | 0 | 19,042 | +19,042 | $0 | $886,000 | +$886,000 | 2016-04-28 |
|---|
| Q4 2015 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 0 | 8,472 | +8,472 | $0 | $885,000 | +$885,000 | 2016-04-28 |
|---|
| Q4 2015 | SAH
SONIC AUTOMOTIVE INC | United States | CL A | 0 | 38,725 | +38,725 | $0 | $881,000 | +$881,000 | 2016-04-28 |
|---|
| Q4 2015 | NBIS
YANDEX N V | | SHS CLASS A | 0 | 55,810 | +55,810 | $0 | $877,000 | +$877,000 | 2016-04-28 |
|---|
| Q4 2015 | MOH
MOLINA HEALTHCARE INC | United States | COM | 0 | 14,543 | +14,543 | $0 | $874,000 | +$874,000 | 2016-04-28 |
|---|
| Q4 2015 | ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 0 | 3,445 | +3,445 | $0 | $873,000 | +$873,000 | 2016-04-28 |
|---|
| Q4 2015 | SLGN
SILGAN HOLDINGS INC | United States | COM | 0 | 16,252 | +16,252 | $0 | $873,000 | +$873,000 | 2016-04-28 |
|---|
| Q4 2015 | NXST
NEXSTAR BROADCASTING GROUP I | United States | CL A | 0 | 14,737 | +14,737 | $0 | $865,000 | +$865,000 | 2016-04-28 |
|---|
| Q4 2015 | CSV
CARRIAGE SVCS INC | United States | COM | 0 | 35,666 | +35,666 | $0 | $860,000 | +$860,000 | 2016-04-28 |
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| Q4 2015 | EPAM
EPAM SYS INC | United States | COM | 0 | 10,944 | +10,944 | $0 | $860,000 | +$860,000 | 2016-04-28 |
|---|
| Q4 2015 | HAIN
HAIN CELESTIAL GROUP INC | United States | COM | 0 | 21,067 | +21,067 | $0 | $851,000 | +$851,000 | 2016-04-28 |
|---|
| Q4 2015 | MHK
MOHAWK INDS INC | United States | COM | 0 | 4,455 | +4,455 | $0 | $844,000 | +$844,000 | 2016-04-28 |
|---|
| Q4 2015 | GDOT
GREEN DOT CORP | United States | CL A | 0 | 51,260 | +51,260 | $0 | $842,000 | +$842,000 | 2016-04-28 |
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| Q4 2015 | VEEV
VEEVA SYS INC | United States | CL A COM | 0 | 29,014 | +29,014 | $0 | $837,000 | +$837,000 | 2016-04-28 |
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| Q4 2015 | CCS
CENTURY CMNTYS INC | United States | COM | 0 | 47,185 | +47,185 | $0 | $836,000 | +$836,000 | 2016-04-28 |
|---|
| Q4 2015 | EVR
EVERCORE PARTNERS INC | United States | CLASS A | 0 | 15,447 | +15,447 | $0 | $835,000 | +$835,000 | 2016-04-28 |
|---|
| Q4 2015 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 0 | 16,425 | +16,425 | $0 | $833,000 | +$833,000 | 2016-04-28 |
|---|
| Q4 2015 | SEM
SELECT MED HLDGS CORP | United States | COM | 0 | 69,094 | +69,094 | $0 | $823,000 | +$823,000 | 2016-04-28 |
|---|
| Q4 2015 | MTH
MERITAGE HOMES CORP | United States | COM | 0 | 24,024 | +24,024 | $0 | $817,000 | +$817,000 | 2016-04-28 |
|---|
| Q4 2015 | WRB
BERKLEY W R CORP | United States | COM | 0 | 14,896 | +14,896 | $0 | $816,000 | +$816,000 | 2016-04-28 |
|---|
| Q4 2015 | SCI
SERVICE CORP INTL | United States | COM | 0 | 31,256 | +31,256 | $0 | $813,000 | +$813,000 | 2016-04-28 |
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| Q4 2015 | NKE
NIKE INC | United States | CL B | 0 | 12,943 | +12,943 | $0 | $809,000 | +$809,000 | 2016-04-28 |
|---|
| Q4 2015 | C
CITIGROUP INC | United States | COM NEW | 0 | 15,471 | +15,471 | $0 | $801,000 | +$801,000 | 2016-04-28 |
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| Q4 2015 | FCNCA
FIRST CTZNS BANCSHARES INC N | United States | CL A | 0 | 3,098 | +3,098 | $0 | $800,000 | +$800,000 | 2016-04-28 |
|---|
| Q4 2015 | AMRC
AMERESCO INC | United States | CL A | 0 | 126,610 | +126,610 | $0 | $791,000 | +$791,000 | 2016-04-28 |
|---|
| Q4 2015 | MCK
MCKESSON CORP | United States | COM | 0 | 3,996 | +3,996 | $0 | $788,000 | +$788,000 | 2016-04-28 |
|---|
| Q4 2015 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 0 | 18,057 | +18,057 | $0 | $785,000 | +$785,000 | 2016-04-28 |
|---|
| Q4 2015 | MPT
MEDICAL PPTYS TRUST INC | United States | COM | 0 | 67,680 | +67,680 | $0 | $779,000 | +$779,000 | 2016-04-28 |
|---|
| Q4 2015 | D
DOMINION RES INC VA NEW | United States | COM | 0 | 11,473 | +11,473 | $0 | $776,000 | +$776,000 | 2016-04-28 |
|---|
| Q4 2015 | ELV
ANTHEM INC | United States | COM | 0 | 5,523 | +5,523 | $0 | $770,000 | +$770,000 | 2016-04-28 |
|---|
| Q4 2015 | SENEA
SENECA FOODS CORP NEW | United States | CL A | 0 | 26,060 | +26,060 | $0 | $755,000 | +$755,000 | 2016-04-28 |
|---|
| Q4 2015 | PZZA
PAPA JOHNS INTL INC | United States | COM | 0 | 13,485 | +13,485 | $0 | $753,000 | +$753,000 | 2016-04-28 |
|---|
| Q4 2015 | MDT
MEDTRONIC PLC | Ireland | SHS | 0 | 9,743 | +9,743 | $0 | $749,000 | +$749,000 | 2016-04-28 |
|---|
| Q4 2015 | MG
MISTRAS GROUP INC | United States | COM | 0 | 39,089 | +39,089 | $0 | $746,000 | +$746,000 | 2016-04-28 |
|---|
| Q4 2015 | MPWR
MONOLITHIC PWR SYS INC | United States | COM | 0 | 11,549 | +11,549 | $0 | $736,000 | +$736,000 | 2016-04-28 |
|---|
| Q4 2015 | VSAT
VIASAT INC | United States | COM | 0 | 12,053 | +12,053 | $0 | $735,000 | +$735,000 | 2016-04-28 |
|---|
| Q4 2015 | GSM
FERROGLOBE PLC | | SHS | 0 | 68,261 | +68,261 | $0 | $734,000 | +$734,000 | 2016-04-28 |
|---|
| Q4 2015 | MET
METLIFE INC | United States | COM | 0 | 15,126 | +15,126 | $0 | $729,000 | +$729,000 | 2016-04-28 |
|---|
| Q4 2015 | CPRT
COPART INC | United States | COM | 0 | 19,018 | +19,018 | $0 | $723,000 | +$723,000 | 2016-04-28 |
|---|
| Q4 2015 | IPAR
INTER PARFUMS INC | United States | COM | 0 | 30,271 | +30,271 | $0 | $721,000 | +$721,000 | 2016-04-28 |
|---|
| Q4 2015 | TSN
TYSON FOODS INC | United States | CL A | 0 | 13,190 | +13,190 | $0 | $703,000 | +$703,000 | 2016-04-28 |
|---|
| Q4 2015 | CNXN
P C CONNECTION | United States | COM | 0 | 31,005 | +31,005 | $0 | $702,000 | +$702,000 | 2016-04-28 |
|---|
| Q4 2015 | GEO
GEO GROUP INC NEW | United States | COM | 0 | 23,708 | +23,708 | $0 | $685,000 | +$685,000 | 2016-04-28 |
|---|
| Q4 2015 | HUN
HUNTSMAN CORP | United States | COM | 0 | 59,794 | +59,794 | $0 | $680,000 | +$680,000 | 2016-04-28 |
|---|
| Q4 2015 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 0 | 3,739 | +3,739 | $0 | $674,000 | +$674,000 | 2016-04-28 |
|---|
| Q4 2015 | TGT
TARGET CORP | United States | COM | 0 | 9,013 | +9,013 | $0 | $654,000 | +$654,000 | 2016-04-28 |
|---|
| Q4 2015 | WDC
WESTERN DIGITAL CORP | United States | COM | 0 | 10,857 | +10,857 | $0 | $652,000 | +$652,000 | 2016-04-28 |
|---|
| Q4 2015 | OSIS
OSI SYSTEMS INC | United States | COM | 0 | 7,329 | +7,329 | $0 | $650,000 | +$650,000 | 2016-04-28 |
|---|
| Q4 2015 | PPL
PPL CORP | United States | COM | 0 | 19,023 | +19,023 | $0 | $649,000 | +$649,000 | 2016-04-28 |
|---|
| Q4 2015 | LEA
LEAR CORP | United States | COM NEW | 0 | 5,287 | +5,287 | $0 | $649,000 | +$649,000 | 2016-04-28 |
|---|
| Q4 2015 | SRCE
1ST SOURCE CORP | United States | COM | 0 | 20,846 | +20,846 | $0 | $644,000 | +$644,000 | 2016-04-28 |
|---|
| Q4 2015 | RF
REGIONS FINL CORP NEW | United States | COM | 0 | 66,971 | +66,971 | $0 | $643,000 | +$643,000 | 2016-04-28 |
|---|
| Q4 2015 | FLWS
1 800 FLOWERS COM | United States | CL A | 0 | 88,144 | +88,144 | $0 | $642,000 | +$642,000 | 2016-04-28 |
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| Q4 2015 | MLM
MARTIN MARIETTA MATLS INC | United States | COM | 0 | 4,609 | +4,609 | $0 | $629,000 | +$629,000 | 2016-04-28 |
|---|
| Q4 2015 | MMI
MARCUS & MILLICHAP INC | United States | COM | 0 | 21,598 | +21,598 | $0 | $629,000 | +$629,000 | 2016-04-28 |
|---|
| Q4 2015 | LLY
LILLY ELI & CO | United States | COM | 0 | 7,424 | +7,424 | $0 | $626,000 | +$626,000 | 2016-04-28 |
|---|
| Q4 2015 | TREE
LENDINGTREE INC NEW | United States | COM | 0 | 7,012 | +7,012 | $0 | $626,000 | +$626,000 | 2016-04-28 |
|---|
| Q4 2015 | VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 0 | 7,626 | +7,626 | $0 | $622,000 | +$622,000 | 2016-04-28 |
|---|
| Q4 2015 | FITB
FIFTH THIRD BANCORP | United States | COM | 0 | 30,889 | +30,889 | $0 | $621,000 | +$621,000 | 2016-04-28 |
|---|
| Q4 2015 | BIIB
BIOGEN INC | United States | COM | 0 | 2,022 | +2,022 | $0 | $619,000 | +$619,000 | 2016-04-28 |
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| Q4 2015 | BA
BOEING CO | United States | COM | 0 | 4,188 | +4,188 | $0 | $606,000 | +$606,000 | 2016-04-28 |
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| Q4 2015 | XEL
XCEL ENERGY INC | United States | COM | 0 | 16,885 | +16,885 | $0 | $606,000 | +$606,000 | 2016-04-28 |
|---|
| Q4 2015 | NTCT
NETSCOUT SYS INC | United States | COM | 0 | 19,610 | +19,610 | $0 | $602,000 | +$602,000 | 2016-04-28 |
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| Q4 2015 | LBRDK
LIBERTY BROADBAND CORP | United States | COM SER C | 0 | 11,528 | +11,528 | $0 | $598,000 | +$598,000 | 2016-04-28 |
|---|
| Q4 2015 | IDT
IDT CORP | United States | CL B NEW | 0 | 50,940 | +50,940 | $0 | $594,000 | +$594,000 | 2016-04-28 |
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| Q4 2015 | VNO
VORNADO RLTY TR | United States | SH BEN INT | 0 | 5,941 | +5,941 | $0 | $594,000 | +$594,000 | 2016-04-28 |
|---|
| Q4 2015 | HSTM
HEALTHSTREAM INC | United States | COM | 0 | 26,976 | +26,976 | $0 | $593,000 | +$593,000 | 2016-04-28 |
|---|
| Q4 2015 | PAYC
PAYCOM SOFTWARE INC | United States | COM | 0 | 15,635 | +15,635 | $0 | $588,000 | +$588,000 | 2016-04-28 |
|---|
| Q4 2015 | LECO
LINCOLN ELEC HLDGS INC | United States | COM | 0 | 11,249 | +11,249 | $0 | $584,000 | +$584,000 | 2016-04-28 |
|---|
| Q4 2015 | CIA
CITIZENS INC | United States | CL A | 0 | 77,139 | +77,139 | $0 | $573,000 | +$573,000 | 2016-04-28 |
|---|
| Q4 2015 | URBN
URBAN OUTFITTERS INC | United States | COM | 0 | 25,073 | +25,073 | $0 | $570,000 | +$570,000 | 2016-04-28 |
|---|
| Q4 2015 | MDLZ
MONDELEZ INTL INC | United States | CL A | 0 | 12,652 | +12,652 | $0 | $567,000 | +$567,000 | 2016-04-28 |
|---|
| Q4 2015 | WHG
WESTWOOD HLDGS GROUP INC | United States | COM | 0 | 10,828 | +10,828 | $0 | $564,000 | +$564,000 | 2016-04-28 |
|---|
| Q4 2015 | HEI
HEICO CORP NEW | United States | COM | 0 | 10,288 | +10,288 | $0 | $559,000 | +$559,000 | 2016-04-28 |
|---|
| Q4 2015 | RLJ
RLJ LODGING TR | United States | COM | 0 | 25,353 | +25,353 | $0 | $548,000 | +$548,000 | 2016-04-28 |
|---|
| Q4 2015 | IVZ
INVESCO LTD | United States | SHS | 0 | 16,298 | +16,298 | $0 | $546,000 | +$546,000 | 2016-04-28 |
|---|
| Q4 2015 | ODFL
OLD DOMINION FGHT LINES INC | United States | COM | 0 | 9,202 | +9,202 | $0 | $544,000 | +$544,000 | 2016-04-28 |
|---|
| Q4 2015 | BAC
BANK AMER CORP | United States | COM | 0 | 32,101 | +32,101 | $0 | $540,000 | +$540,000 | 2016-04-28 |
|---|
| Q4 2015 | GES
GUESS INC | | COM | 0 | 28,206 | +28,206 | $0 | $533,000 | +$533,000 | 2016-04-28 |
|---|
| Q4 2015 | HST
HOST HOTELS & RESORTS INC | United States | COM | 0 | 34,712 | +34,712 | $0 | $532,000 | +$532,000 | 2016-04-28 |
|---|
| Q4 2015 | OPK
OPKO HEALTH INC | United States | COM | 0 | 52,386 | +52,386 | $0 | $526,000 | +$526,000 | 2016-04-28 |
|---|
| Q4 2015 | SMG
SCOTTS MIRACLE GRO CO | United States | CL A | 0 | 8,107 | +8,107 | $0 | $523,000 | +$523,000 | 2016-04-28 |
|---|
| Q4 2015 | GNTX
GENTEX CORP | United States | COM | 0 | 32,484 | +32,484 | $0 | $520,000 | +$520,000 | 2016-04-28 |
|---|
| Q4 2015 | DE
DEERE & CO | United States | COM | 0 | 6,803 | +6,803 | $0 | $519,000 | +$519,000 | 2016-04-28 |
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