Advertisement
Screener

Simplicity Solutions, LLC Historic Quarter Change: USA Stocks, Reduced, 2015 Q3

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.

  • Q3 2015: Stock LKQ; Country of operation United States; Class COM; Shares before 31,385.
  • Q3 2015: Stock CLH; Country of operation United States; Class COM; Shares before 10,384.
  • Q3 2015: Stock JPM; Country of operation United States; Class COM; Shares before 5,803.
  • Q3 2015: Stock MRTN; Country of operation United States; Class COM; Shares before 17,933.

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
Q3 2015LKQ
LKQ CORP
United StatesCOM31,38525,080-6,305$949,000$711,000-$238,0002016-04-28
Q3 2015CLH
CLEAN HARBORS INC
United StatesCOM10,3848,595-1,789$558,000$378,000-$180,0002016-04-28
Q3 2015JPM
JPMORGAN CHASE & CO
United StatesCOM5,8033,654-2,149$393,000$223,000-$170,0002016-04-28
Q3 2015MRTN
MARTEN TRANS LTD
United StatesCOM17,93314,154-3,779$389,000$229,000-$160,0002016-04-28
Q3 2015ABT
ABBOTT LABS
United StatesCOM8,1246,430-1,694$399,000$259,000-$140,0002016-04-28
Q3 2015SLV
ISHARES SILVER TRUST
United StatesISHARES41,51634,953-6,563$624,000$485,000-$139,0002016-04-28
Q3 2015GLD
SPDR GOLD TRUST
United StatesGOLD SHS5,6154,893-722$631,000$523,000-$108,0002016-04-28
Q3 2015WERN
WERNER ENTERPRISES INC
United StatesCOM13,47410,600-2,874$354,000$266,000-$88,0002016-04-28
Q3 2015PFE
PFIZER INC
United StatesCOM9,9157,820-2,095$332,000$246,000-$86,0002016-04-28
Q3 2015DY
DYCOM INDS INC
United StatesCOM8,0025,631-2,371$471,000$407,000-$64,0002016-04-28
Q3 2015THO
THOR INDS INC
United StatesCOM8,3437,957-386$470,000$412,000-$58,0002016-04-28
Q3 2015MTB
M & T BK CORP
United StatesCOM2,3782,180-198$297,000$266,000-$31,0002016-04-28
Q3 2015AAP
ADVANCE AUTO PARTS INC
United StatesCOM3,0512,420-631$486,000$459,000-$27,0002016-04-28

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet