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Simplicity Solutions, LLC Historic Quarter Change: USA Stocks, Reduced, 2016 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 2016: Stock CLH; Country of operation United States; Class COM; Shares before 8,232.
  • Q2 2016: Stock MSFT; Country of operation United States; Class COM; Shares before 8,107.
  • Q2 2016: Stock WFC; Country of operation United States; Class COM; Shares before 10,513.
  • Q2 2016: Stock META; Country of operation United States; Class CL A; Shares before 2,989.

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 2016CLH
CLEAN HARBORS INC
United StatesCOM8,2324,564-3,668$406,000$238,000-$168,0002016-08-15
Q2 2016MSFT
MICROSOFT CORP
United StatesCOM8,1076,485-1,622$448,000$332,000-$116,0002016-08-15
Q2 2016WFC
WELLS FARGO & CO NEW
United StatesCOM10,5139,145-1,368$508,000$433,000-$75,0002016-08-15
Q2 2016META
FACEBOOK INC
United StatesCL A2,9892,442-547$341,000$279,000-$62,0002016-08-15
Q2 2016OKE
ONEOK INC NEW
United StatesCOM20,64914,219-6,430$617,000$675,000+$58,0002016-08-15
Q2 2016THS
TREEHOUSE FOODS INC
United StatesCOM3,3103,296-14$287,000$338,000+$51,0002016-08-15
Q2 2016GOOG
ALPHABET INC
United StatesCAP STK CL C561550-11$418,000$381,000-$37,0002016-08-15
Q2 2016DG
DOLLAR GEN CORP NEW
United StatesCOM4,4104,279-131$377,000$402,000+$25,0002016-08-15
Q2 2016MMM
3M CO
United StatesCOM2,4902,489-1$415,000$436,000+$21,0002016-08-15
Q2 2016MIDD
MIDDLEBY CORP
United StatesCOM2,9272,869-58$313,000$331,000+$18,0002016-08-15
Q2 2016LKQ
LKQ CORP
United StatesCOM21,00320,912-91$671,000$663,000-$8,0002016-08-15
Q2 2016UNP
UNION PAC CORP
United StatesCOM4,1173,854-263$328,000$336,000+$8,0002016-08-15
Q2 2016TMO
THERMO FISHER SCIENTIFIC INC
United StatesCOM1,7591,720-39$249,000$254,000+$5,0002016-08-15
Q2 2016AMGN
AMGEN INC
United StatesCOM2,1862,172-14$328,000$330,000+$2,0002016-08-15

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