Simplicity Solutions, LLC historic quarter change: USA Other Stocks, Added
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 7 quarters from 2014-12-31 to 2023-12-31, Simplicity Solutions, LLC opened 157 positions, added to 45, reduced 49 and sold out of 136.
- Q3 2016: Stock DOW CHEM CO; Country of operation United States; Class COM; Shares before 17,783.
- Q3 2016: Stock PRICELINE GRP INC; Country of operation —; Class COM NEW; Shares before 384.
- Q3 2016: Stock CANADIAN PAC RY LTD; Country of operation —; Class COM; Shares before 2,998.
- Q3 2016: Stock CENTERSTATE BANKS INC; Country of operation —; Class COM; Shares before 23,130.
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 |
|---|
| Q3 2016 | DOW CHEM CO
CUSIP 260543103 | United States | COM | 17,783 | 33,176 | +15,393 | $884,000 | $1,719,000 | +$835,000 | 2016-11-16 |
|---|
| Q3 2016 | PRICELINE GRP INC
CUSIP 741503403 | | COM NEW | 384 | 422 | +38 | $479,000 | $621,000 | +$142,000 | 2016-11-16 |
|---|
| Q3 2016 | CANADIAN PAC RY LTD
CUSIP 13645T100 | | COM | 2,998 | 3,083 | +85 | $386,000 | $471,000 | +$85,000 | 2016-11-16 |
|---|
| Q3 2016 | CENTERSTATE BANKS INC
CUSIP 15201P109 | | COM | 23,130 | 24,757 | +1,627 | $364,000 | $439,000 | +$75,000 | 2016-11-16 |
|---|
| Q3 2016 | CTRIP COM INTL LTD
CUSIP 22943F100 | | AMERICAN DEP SHS | 7,226 | 7,901 | +675 | $298,000 | $368,000 | +$70,000 | 2016-11-16 |
|---|
| Q3 2016 | MOBILE MINI INC
CUSIP 60740F105 | | COM | 11,653 | 11,721 | +68 | $404,000 | $354,000 | -$50,000 | 2016-11-16 |
|---|
| Q3 2016 | ALLERGAN PLC
CUSIP G0177J108 | | SHS | 1,732 | 1,903 | +171 | $400,000 | $438,000 | +$38,000 | 2016-11-16 |
|---|
| Q3 2016 | REYNOLDS AMERICAN INC
CUSIP 761713106 | | COM | 5,262 | 6,719 | +1,457 | $284,000 | $317,000 | +$33,000 | 2016-11-16 |
|---|
| Q3 2016 | DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 5,631 | 5,815 | +184 | $302,000 | $329,000 | +$27,000 | 2016-11-16 |
|---|
| Q3 2016 | STERIS PLC
CUSIP G84720104 | | SHS USD | 4,543 | 4,600 | +57 | $312,000 | $336,000 | +$24,000 | 2016-11-16 |
|---|
| Q3 2016 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 2,013 | 2,193 | +180 | $206,000 | $223,000 | +$17,000 | 2016-11-16 |
|---|
| Q3 2016 | CORE LABORATORIES N V
CUSIP N22717107 | | COM | 3,787 | 4,266 | +479 | $469,000 | $479,000 | +$10,000 | 2016-11-16 |
|---|
| Q2 2016 | GLOBAL NET LEASE INC
CUSIP 379378102 | | COM | 36,389 | 80,270 | +43,881 | $311,000 | $638,000 | +$327,000 | 2016-08-15 |
|---|
| Q2 2016 | SPECTRA ENERGY CORP
CUSIP 847560109 | | COM | 26,542 | 30,737 | +4,195 | $812,000 | $1,126,000 | +$314,000 | 2016-08-15 |
|---|
| Q2 2016 | CENTURYLINK INC
CUSIP 156700106 | | COM | 21,937 | 28,667 | +6,730 | $701,000 | $832,000 | +$131,000 | 2016-08-15 |
|---|
| Q2 2016 | CA INC
CUSIP 12673P105 | | COM | 22,803 | 25,297 | +2,494 | $702,000 | $831,000 | +$129,000 | 2016-08-15 |
|---|
| Q2 2016 | CORE LABORATORIES N V
CUSIP N22717107 | | COM | 3,125 | 3,787 | +662 | $351,000 | $469,000 | +$118,000 | 2016-08-15 |
|---|
| Q2 2016 | ALLERGAN PLC
CUSIP G0177J108 | | SHS | 1,080 | 1,732 | +652 | $289,000 | $400,000 | +$111,000 | 2016-08-15 |
|---|
| Q2 2016 | COACH INC
CUSIP 189754104 | | COM | 18,069 | 20,170 | +2,101 | $724,000 | $822,000 | +$98,000 | 2016-08-15 |
|---|
| Q2 2016 | DOW CHEM CO
CUSIP 260543103 | United States | COM | 15,628 | 17,783 | +2,155 | $795,000 | $884,000 | +$89,000 | 2016-08-15 |
|---|
| Q2 2016 | DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 4,382 | 5,631 | +1,249 | $223,000 | $302,000 | +$79,000 | 2016-08-15 |
|---|
| Q2 2016 | CANADIAN PAC RY LTD
CUSIP 13645T100 | | COM | 2,477 | 2,998 | +521 | $329,000 | $386,000 | +$57,000 | 2016-08-15 |
|---|
| Q2 2016 | SWIFT TRANSN CO
CUSIP 87074U101 | | CL A | 17,433 | 17,442 | +9 | $325,000 | $269,000 | -$56,000 | 2016-08-15 |
|---|
| Q2 2016 | PRICELINE GRP INC
CUSIP 741503403 | | COM NEW | 337 | 384 | +47 | $434,000 | $479,000 | +$45,000 | 2016-08-15 |
|---|
| Q2 2016 | CTRIP COM INTL LTD
CUSIP 22943F100 | | AMERICAN DEP SHS | 6,138 | 7,226 | +1,088 | $272,000 | $298,000 | +$26,000 | 2016-08-15 |
|---|
| Q2 2016 | PEOPLES UNITED FINANCIAL INC
CUSIP 712704105 | | COM | 44,938 | 50,446 | +5,508 | $716,000 | $740,000 | +$24,000 | 2016-08-15 |
|---|
| Q2 2016 | FRONTIER COMMUNICATIONS CORP
CUSIP 35906A108 | | COM | 108,262 | 118,878 | +10,616 | $605,000 | $587,000 | -$18,000 | 2016-08-15 |
|---|
| Q1 2016 | FRONTIER COMMUNICATIONS CORP
CUSIP 35906A108 | | COM | 10,700 | 108,262 | +97,562 | $50,000 | $605,000 | +$555,000 | 2016-04-26 |
|---|
| Q1 2016 | ENSCO PLC
CUSIP G3157S106 | | SHS CLASS A | 11,508 | 52,780 | +41,272 | $177,000 | $547,000 | +$370,000 | 2016-04-26 |
|---|
| Q4 2015 | PRICELINE GRP INC
CUSIP 741503403 | | COM NEW | 294 | 3,226 | +2,932 | $364,000 | $4,113,000 | +$3,749,000 | 2016-04-28 |
|---|
| Q4 2015 | EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108 | | COM | 5,437 | 38,069 | +32,632 | $440,000 | $3,328,000 | +$2,888,000 | 2016-04-28 |
|---|
| Q4 2015 | UNITED DEV FDG IV
CUSIP 910187103 | United States | COM | 90,043 | 383,496 | +293,453 | $1,585,000 | $4,218,000 | +$2,633,000 | 2016-04-28 |
|---|
| Q4 2015 | SWIFT TRANSN CO
CUSIP 87074U101 | | CL A | 17,598 | 78,228 | +60,630 | $264,000 | $1,081,000 | +$817,000 | 2016-04-28 |
|---|
| Q4 2015 | REYNOLDS AMERICAN INC
CUSIP 761713106 | | COM | 9,041 | 10,230 | +1,189 | $400,000 | $472,000 | +$72,000 | 2016-04-28 |
|---|
| Q4 2015 | CENTERSTATE BANKS INC
CUSIP 15201P109 | | COM | 23,959 | 26,186 | +2,227 | $352,000 | $410,000 | +$58,000 | 2016-04-28 |
|---|
| Q4 2015 | MOBILE MINI INC
CUSIP 60740F105 | | COM | 11,854 | 13,118 | +1,264 | $365,000 | $408,000 | +$43,000 | 2016-04-28 |
|---|
| Q4 2015 | GLOBAL NET LEASE INC
CUSIP 379378102 | | COM | 37,371 | 39,039 | +1,668 | $344,000 | $310,000 | -$34,000 | 2016-04-28 |
|---|
| Q4 2015 | TIER REIT INC
CUSIP 88650V208 | | COM NEW | 12,363 | 12,853 | +490 | $182,000 | $190,000 | +$8,000 | 2016-04-28 |
|---|
| Q3 2015 | UNITED DEV FDG IV
CUSIP 910187103 | United States | COM | 50,371 | 90,043 | +39,672 | $880,000 | $1,585,000 | +$705,000 | 2016-04-28 |
|---|
| Q3 2015 | COHEN & STEERS GLOBAL INC BL
CUSIP 19248M103 | | COM | 31,627 | 63,334 | +31,707 | $360,000 | $602,000 | +$242,000 | 2016-04-28 |
|---|
| Q3 2015 | REYNOLDS AMERICAN INC
CUSIP 761713106 | | COM | 3,281 | 9,041 | +5,760 | $245,000 | $400,000 | +$155,000 | 2016-04-28 |
|---|
| Q3 2015 | MOBILE MINI INC
CUSIP 60740F105 | | COM | 11,045 | 11,854 | +809 | $464,000 | $365,000 | -$99,000 | 2016-04-28 |
|---|
| Q3 2015 | EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108 | | COM | 4,534 | 5,437 | +903 | $403,000 | $440,000 | +$37,000 | 2016-04-28 |
|---|
| Q3 2015 | NATIONAL OILWELL VARCO INC
CUSIP 637071101 | | COM | 4,757 | 6,640 | +1,883 | $230,000 | $250,000 | +$20,000 | 2016-04-28 |
|---|
| Q1 2015 | RAND LOGISTICS INC
CUSIP 752182105 | | COM | 24,356 | 24,685 | +329 | $96,000 | $80,000 | -$16,000 | 2016-04-28 |
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