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 DVN; Country of operation United States; Class COM; Shares before 0.
- Q4 2015: Stock UTHR; Country of operation United States; Class COM; Shares before 0.
- Q4 2015: Stock PAYX; Country of operation United States; Class COM; Shares before 0.
- Q4 2015: Stock WKC; 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 | DVN
DEVON ENERGY CORP NEW | United States | COM | 0 | 16,224 | +16,224 | $0 | $519,000 | +$519,000 | 2016-04-28 |
|---|
| Q4 2015 | UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM | 0 | 3,300 | +3,300 | $0 | $517,000 | +$517,000 | 2016-04-28 |
|---|
| Q4 2015 | PAYX
PAYCHEX INC | United States | COM | 0 | 9,553 | +9,553 | $0 | $505,000 | +$505,000 | 2016-04-28 |
|---|
| Q4 2015 | WKC
WORLD FUEL SVCS CORP | United States | COM | 0 | 13,114 | +13,114 | $0 | $504,000 | +$504,000 | 2016-04-28 |
|---|
| Q4 2015 | WU
WESTERN UN CO | United States | COM | 0 | 27,958 | +27,958 | $0 | $501,000 | +$501,000 | 2016-04-28 |
|---|
| Q4 2015 | GRMN
GARMIN LTD | | SHS | 0 | 12,915 | +12,915 | $0 | $480,000 | +$480,000 | 2016-04-28 |
|---|
| Q4 2015 | USB
US BANCORP DEL | United States | COM NEW | 0 | 11,210 | +11,210 | $0 | $478,000 | +$478,000 | 2016-04-28 |
|---|
| Q4 2015 | EMR
EMERSON ELEC CO | United States | COM | 0 | 9,953 | +9,953 | $0 | $476,000 | +$476,000 | 2016-04-28 |
|---|
| Q4 2015 | OLED
UNIVERSAL DISPLAY CORP | United States | COM | 0 | 8,567 | +8,567 | $0 | $466,000 | +$466,000 | 2016-04-28 |
|---|
| Q4 2015 | RL
RALPH LAUREN CORP | United States | CL A | 0 | 3,978 | +3,978 | $0 | $443,000 | +$443,000 | 2016-04-28 |
|---|
| Q4 2015 | GIS
GENERAL MLS INC | United States | COM | 0 | 7,662 | +7,662 | $0 | $442,000 | +$442,000 | 2016-04-28 |
|---|
| Q4 2015 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 0 | 6,149 | +6,149 | $0 | $439,000 | +$439,000 | 2016-04-28 |
|---|
| Q4 2015 | NRC
NATIONAL RESH CORP | United States | CL A | 0 | 27,272 | +27,272 | $0 | $437,000 | +$437,000 | 2016-04-28 |
|---|
| Q4 2015 | SHAK
SHAKE SHACK INC | United States | CL A | 0 | 10,954 | +10,954 | $0 | $434,000 | +$434,000 | 2016-04-28 |
|---|
| Q4 2015 | CASY
CASEYS GEN STORES INC | United States | COM | 0 | 3,576 | +3,576 | $0 | $431,000 | +$431,000 | 2016-04-28 |
|---|
| Q4 2015 | UAL
UNITED CONTL HLDGS INC | United States | COM | 0 | 7,380 | +7,380 | $0 | $423,000 | +$423,000 | 2016-04-28 |
|---|
| Q4 2015 | PEGA
PEGASYSTEMS INC | United States | COM | 0 | 15,307 | +15,307 | $0 | $421,000 | +$421,000 | 2016-04-28 |
|---|
| Q4 2015 | MIDD
MIDDLEBY CORP | United States | COM | 0 | 3,882 | +3,882 | $0 | $419,000 | +$419,000 | 2016-04-28 |
|---|
| Q4 2015 | MS
MORGAN STANLEY | United States | COM NEW | 0 | 13,038 | +13,038 | $0 | $415,000 | +$415,000 | 2016-04-28 |
|---|
| Q4 2015 | VRA
VERA BRADLEY INC | United States | COM | 0 | 25,748 | +25,748 | $0 | $406,000 | +$406,000 | 2016-04-28 |
|---|
| Q4 2015 | AMKR
AMKOR TECHNOLOGY INC | United States | COM | 0 | 66,228 | +66,228 | $0 | $403,000 | +$403,000 | 2016-04-28 |
|---|
| Q4 2015 | EXLS
EXLSERVICE HOLDINGS INC | United States | COM | 0 | 8,678 | +8,678 | $0 | $390,000 | +$390,000 | 2016-04-28 |
|---|
| Q4 2015 | EFX
EQUIFAX INC | United States | COM | 0 | 3,495 | +3,495 | $0 | $389,000 | +$389,000 | 2016-04-28 |
|---|
| Q4 2015 | SSYS
STRATASYS LTD | United States | SHS | 0 | 16,452 | +16,452 | $0 | $386,000 | +$386,000 | 2016-04-28 |
|---|
| Q4 2015 | MANH
MANHATTAN ASSOCS INC | United States | COM | 0 | 5,554 | +5,554 | $0 | $368,000 | +$368,000 | 2016-04-28 |
|---|
| Q4 2015 | EXC
EXELON CORP | United States | COM | 0 | 13,132 | +13,132 | $0 | $365,000 | +$365,000 | 2016-04-28 |
|---|
| Q4 2015 | MGNX
MACROGENICS INC | United States | COM | 0 | 11,545 | +11,545 | $0 | $358,000 | +$358,000 | 2016-04-28 |
|---|
| Q4 2015 | COR
AMERISOURCEBERGEN CORP | United States | COM | 0 | 3,447 | +3,447 | $0 | $357,000 | +$357,000 | 2016-04-28 |
|---|
| Q4 2015 | HRL
HORMEL FOODS CORP | United States | COM | 0 | 4,399 | +4,399 | $0 | $348,000 | +$348,000 | 2016-04-28 |
|---|
| Q4 2015 | EQT
EQT CORP | United States | COM | 0 | 6,664 | +6,664 | $0 | $347,000 | +$347,000 | 2016-04-28 |
|---|
| Q4 2015 | NEU
NEWMARKET CORP | United States | COM | 0 | 910 | +910 | $0 | $346,000 | +$346,000 | 2016-04-28 |
|---|
| Q4 2015 | AYI
ACUITY BRANDS INC | United States | COM | 0 | 1,469 | +1,469 | $0 | $343,000 | +$343,000 | 2016-04-28 |
|---|
| Q4 2015 | SSTK
SHUTTERSTOCK INC | United States | COM | 0 | 10,614 | +10,614 | $0 | $343,000 | +$343,000 | 2016-04-28 |
|---|
| Q4 2015 | HCI
HCI GROUP INC | United States | COM | 0 | 9,756 | +9,756 | $0 | $340,000 | +$340,000 | 2016-04-28 |
|---|
| Q4 2015 | SNA
SNAP ON INC | United States | COM | 0 | 1,906 | +1,906 | $0 | $327,000 | +$327,000 | 2016-04-28 |
|---|
| Q4 2015 | EOG
EOG RES INC | United States | COM | 0 | 4,595 | +4,595 | $0 | $325,000 | +$325,000 | 2016-04-28 |
|---|
| Q4 2015 | EBAY
EBAY INC | United States | COM | 0 | 10,885 | +10,885 | $0 | $299,000 | +$299,000 | 2016-04-28 |
|---|
| Q4 2015 | CAH
CARDINAL HEALTH INC | United States | COM | 0 | 3,300 | +3,300 | $0 | $295,000 | +$295,000 | 2016-04-28 |
|---|
| Q4 2015 | FL
FOOT LOCKER INC | United States | COM | 0 | 4,512 | +4,512 | $0 | $294,000 | +$294,000 | 2016-04-28 |
|---|
| Q4 2015 | KR
KROGER CO | United States | COM | 0 | 6,616 | +6,616 | $0 | $277,000 | +$277,000 | 2016-04-28 |
|---|
| Q4 2015 | HAL
HALLIBURTON CO | United States | COM | 0 | 7,860 | +7,860 | $0 | $268,000 | +$268,000 | 2016-04-28 |
|---|
| Q4 2015 | FFIV
F5 NETWORKS INC | United States | COM | 0 | 2,692 | +2,692 | $0 | $261,000 | +$261,000 | 2016-04-28 |
|---|
| Q4 2015 | CNI
CANADIAN NATL RY CO | | COM | 0 | 4,437 | +4,437 | $0 | $248,000 | +$248,000 | 2016-04-28 |
|---|
| Q4 2015 | IRWD
IRONWOOD PHARMACEUTICALS INC | United States | COM CL A | 0 | 20,757 | +20,757 | $0 | $241,000 | +$241,000 | 2016-04-28 |
|---|
| Q4 2015 | CRI
CARTER INC | United States | COM | 0 | 2,691 | +2,691 | $0 | $240,000 | +$240,000 | 2016-04-28 |
|---|
| Q4 2015 | FISV
FISERV INC | United States | COM | 0 | 2,618 | +2,618 | $0 | $239,000 | +$239,000 | 2016-04-28 |
|---|
| Q4 2015 | IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 0 | 1,978 | +1,978 | $0 | $237,000 | +$237,000 | 2016-04-28 |
|---|
| Q4 2015 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 0 | 2,772 | +2,772 | $0 | $234,000 | +$234,000 | 2016-04-28 |
|---|
| Q4 2015 | SKX
SKECHERS U S A INC | United States | CL A | 0 | 7,741 | +7,741 | $0 | $234,000 | +$234,000 | 2016-04-28 |
|---|
| Q4 2015 | RHI
ROBERT HALF INTL INC | United States | COM | 0 | 4,904 | +4,904 | $0 | $231,000 | +$231,000 | 2016-04-28 |
|---|
| Q4 2015 | WELL
WELLTOWER INC | United States | COM | 0 | 3,340 | +3,340 | $0 | $227,000 | +$227,000 | 2016-04-28 |
|---|
| Q4 2015 | JBHT
HUNT J B TRANS SVCS INC | United States | COM | 0 | 3,062 | +3,062 | $0 | $225,000 | +$225,000 | 2016-04-28 |
|---|
| Q4 2015 | CHE
CHEMED CORP NEW | United States | COM | 0 | 1,493 | +1,493 | $0 | $224,000 | +$224,000 | 2016-04-28 |
|---|
| Q4 2015 | ZBH
ZIMMER BIOMET HLDGS INC | United States | COM | 0 | 2,160 | +2,160 | $0 | $222,000 | +$222,000 | 2016-04-28 |
|---|
| Q4 2015 | HPQ
HP INC | United States | COM | 0 | 18,625 | +18,625 | $0 | $221,000 | +$221,000 | 2016-04-28 |
|---|
| Q4 2015 | ALL
ALLSTATE CORP | United States | COM | 0 | 3,546 | +3,546 | $0 | $220,000 | +$220,000 | 2016-04-28 |
|---|
| Q4 2015 | CRM
SALESFORCE COM INC | United States | COM | 0 | 2,775 | +2,775 | $0 | $218,000 | +$218,000 | 2016-04-28 |
|---|
| Q4 2015 | KMI
KINDER MORGAN INC DEL | United States | COM | 0 | 14,231 | +14,231 | $0 | $212,000 | +$212,000 | 2016-04-28 |
|---|
| Q4 2015 | VLO
VALERO ENERGY CORP NEW | United States | COM | 0 | 2,892 | +2,892 | $0 | $204,000 | +$204,000 | 2016-04-28 |
|---|
| Q4 2015 | WSM
WILLIAMS SONOMA INC | United States | COM | 0 | 3,426 | +3,426 | $0 | $200,000 | +$200,000 | 2016-04-28 |
|---|
| Q4 2015 | PDFS
PDF SOLUTIONS INC | United States | COM | 0 | 11,084 | +11,084 | $0 | $120,000 | +$120,000 | 2016-04-28 |
|---|
| Q4 2015 | AES
AES CORP | United States | COM | 0 | 10,275 | +10,275 | $0 | $98,000 | +$98,000 | 2016-04-28 |
|---|