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Simplicity Solutions, LLC Historic Quarter Change: USA Stocks, Reduced, 2015 Q1

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

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 2015: Stock MAA; Country of operation United States; Class COM; Shares before 8,945.
  • Q1 2015: Stock AAPL; Country of operation United States; Class COM; Shares before 6,461.
  • Q1 2015: Stock DY; Country of operation United States; Class COM; Shares before 9,403.
  • Q1 2015: Stock CLH; Country of operation United States; Class COM; Shares before 11,961.

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 2015MAA
MID-AMER APT CMNTYS INC
United StatesCOM8,9456,480-2,465$668,000$501,000-$167,0002016-04-28
Q1 2015AAPL
APPLE INC
United StatesCOM6,4614,907-1,554$713,000$611,000-$102,0002016-04-28
Q1 2015DY
DYCOM INDS INC
United StatesCOM9,4038,624-779$330,000$421,000+$91,0002016-04-28
Q1 2015CLH
CLEAN HARBORS INC
United StatesCOM11,96111,270-691$575,000$640,000+$65,0002016-04-28
Q1 2015AAP
ADVANCE AUTO PARTS INC
United StatesCOM3,3643,345-19$536,000$501,000-$35,0002016-04-28
Q1 2015MRTN
MARTEN TRANS LTD
United StatesCOM20,16219,744-418$441,000$458,000+$17,0002016-04-28

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