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Simplicity Solutions, LLC Historic Quarter Change: USA Stocks, Reduced, 2015 Q2

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.

  • Q2 2015: Stock WERN; Country of operation United States; Class COM; Shares before 14,684.
  • Q2 2015: Stock CLH; Country of operation United States; Class COM; Shares before 11,270.
  • Q2 2015: Stock MRTN; Country of operation United States; Class COM; Shares before 19,744.
  • Q2 2015: Stock DY; Country of operation United States; Class COM; Shares before 8,624.

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
Q2 2015WERN
WERNER ENTERPRISES INC
United StatesCOM14,68413,474-1,210$461,000$354,000-$107,0002016-04-28
Q2 2015CLH
CLEAN HARBORS INC
United StatesCOM11,27010,384-886$640,000$558,000-$82,0002016-04-28
Q2 2015MRTN
MARTEN TRANS LTD
United StatesCOM19,74417,933-1,811$458,000$389,000-$69,0002016-04-28
Q2 2015DY
DYCOM INDS INC
United StatesCOM8,6248,002-622$421,000$471,000+$50,0002016-04-28
Q2 2015MAA
MID-AMER APT CMNTYS INC
United StatesCOM6,4806,321-159$501,000$460,000-$41,0002016-04-28
Q2 2015AAP
ADVANCE AUTO PARTS INC
United StatesCOM3,3453,051-294$501,000$486,000-$15,0002016-04-28

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