Simplicity Solutions, LLC historic quarter change: USA Stocks, Sold out
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 2016: Stock ACN; Country of operation —; Class SHS CLASS A; Shares before 8,472.
- Q1 2016: Stock SAH; Country of operation United States; Class CL A; Shares before 38,725.
- Q1 2016: Stock NBIS; Country of operation —; Class SHS CLASS A; Shares before 55,810.
- Q1 2016: Stock MOH; Country of operation United States; Class COM; Shares before 14,543.
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 |
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| Q1 2016 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 8,472 | 0 | -8,472 | $885,000 | $0 | -$885,000 | 2016-04-26 |
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| Q1 2016 | SAH
SONIC AUTOMOTIVE INC | United States | CL A | 38,725 | 0 | -38,725 | $881,000 | $0 | -$881,000 | 2016-04-26 |
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| Q1 2016 | NBIS
YANDEX N V | | SHS CLASS A | 55,810 | 0 | -55,810 | $877,000 | $0 | -$877,000 | 2016-04-26 |
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| Q1 2016 | MOH
MOLINA HEALTHCARE INC | United States | COM | 14,543 | 0 | -14,543 | $874,000 | $0 | -$874,000 | 2016-04-26 |
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| Q1 2016 | ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 3,445 | 0 | -3,445 | $873,000 | $0 | -$873,000 | 2016-04-26 |
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| Q1 2016 | SLGN
SILGAN HOLDINGS INC | United States | COM | 16,252 | 0 | -16,252 | $873,000 | $0 | -$873,000 | 2016-04-26 |
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| Q1 2016 | NXST
NEXSTAR BROADCASTING GROUP I | United States | CL A | 14,737 | 0 | -14,737 | $865,000 | $0 | -$865,000 | 2016-04-26 |
|---|
| Q1 2016 | CSV
CARRIAGE SVCS INC | United States | COM | 35,666 | 0 | -35,666 | $860,000 | $0 | -$860,000 | 2016-04-26 |
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| Q1 2016 | EPAM
EPAM SYS INC | United States | COM | 10,944 | 0 | -10,944 | $860,000 | $0 | -$860,000 | 2016-04-26 |
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| Q1 2016 | HAIN
HAIN CELESTIAL GROUP INC | United States | COM | 21,067 | 0 | -21,067 | $851,000 | $0 | -$851,000 | 2016-04-26 |
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| Q1 2016 | MHK
MOHAWK INDS INC | United States | COM | 4,455 | 0 | -4,455 | $844,000 | $0 | -$844,000 | 2016-04-26 |
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| Q1 2016 | GDOT
GREEN DOT CORP | United States | CL A | 51,260 | 0 | -51,260 | $842,000 | $0 | -$842,000 | 2016-04-26 |
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| Q1 2016 | VEEV
VEEVA SYS INC | United States | CL A COM | 29,014 | 0 | -29,014 | $837,000 | $0 | -$837,000 | 2016-04-26 |
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| Q1 2016 | CCS
CENTURY CMNTYS INC | United States | COM | 47,185 | 0 | -47,185 | $836,000 | $0 | -$836,000 | 2016-04-26 |
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| Q1 2016 | EVR
EVERCORE PARTNERS INC | United States | CLASS A | 15,447 | 0 | -15,447 | $835,000 | $0 | -$835,000 | 2016-04-26 |
|---|
| Q1 2016 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 16,425 | 0 | -16,425 | $833,000 | $0 | -$833,000 | 2016-04-26 |
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| Q1 2016 | SEM
SELECT MED HLDGS CORP | United States | COM | 69,094 | 0 | -69,094 | $823,000 | $0 | -$823,000 | 2016-04-26 |
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| Q1 2016 | MTH
MERITAGE HOMES CORP | United States | COM | 24,024 | 0 | -24,024 | $817,000 | $0 | -$817,000 | 2016-04-26 |
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| Q1 2016 | WRB
BERKLEY W R CORP | United States | COM | 14,896 | 0 | -14,896 | $816,000 | $0 | -$816,000 | 2016-04-26 |
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| Q1 2016 | SCI
SERVICE CORP INTL | United States | COM | 31,256 | 0 | -31,256 | $813,000 | $0 | -$813,000 | 2016-04-26 |
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| Q1 2016 | NKE
NIKE INC | United States | CL B | 12,943 | 0 | -12,943 | $809,000 | $0 | -$809,000 | 2016-04-26 |
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| Q1 2016 | C
CITIGROUP INC | United States | COM NEW | 15,471 | 0 | -15,471 | $801,000 | $0 | -$801,000 | 2016-04-26 |
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| Q1 2016 | FCNCA
FIRST CTZNS BANCSHARES INC N | United States | CL A | 3,098 | 0 | -3,098 | $800,000 | $0 | -$800,000 | 2016-04-26 |
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| Q1 2016 | AMRC
AMERESCO INC | United States | CL A | 126,610 | 0 | -126,610 | $791,000 | $0 | -$791,000 | 2016-04-26 |
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| Q1 2016 | MCK
MCKESSON CORP | United States | COM | 3,996 | 0 | -3,996 | $788,000 | $0 | -$788,000 | 2016-04-26 |
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| Q1 2016 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 18,057 | 0 | -18,057 | $785,000 | $0 | -$785,000 | 2016-04-26 |
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| Q1 2016 | MPT
MEDICAL PPTYS TRUST INC | United States | COM | 67,680 | 0 | -67,680 | $779,000 | $0 | -$779,000 | 2016-04-26 |
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| Q1 2016 | D
DOMINION RES INC VA NEW | United States | COM | 11,473 | 0 | -11,473 | $776,000 | $0 | -$776,000 | 2016-04-26 |
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| Q1 2016 | ELV
ANTHEM INC | United States | COM | 5,523 | 0 | -5,523 | $770,000 | $0 | -$770,000 | 2016-04-26 |
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| Q1 2016 | SENEA
SENECA FOODS CORP NEW | United States | CL A | 26,060 | 0 | -26,060 | $755,000 | $0 | -$755,000 | 2016-04-26 |
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| Q1 2016 | PZZA
PAPA JOHNS INTL INC | United States | COM | 13,485 | 0 | -13,485 | $753,000 | $0 | -$753,000 | 2016-04-26 |
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| Q1 2016 | MDT
MEDTRONIC PLC | Ireland | SHS | 9,743 | 0 | -9,743 | $749,000 | $0 | -$749,000 | 2016-04-26 |
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| Q1 2016 | MG
MISTRAS GROUP INC | United States | COM | 39,089 | 0 | -39,089 | $746,000 | $0 | -$746,000 | 2016-04-26 |
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| Q1 2016 | MPWR
MONOLITHIC PWR SYS INC | United States | COM | 11,549 | 0 | -11,549 | $736,000 | $0 | -$736,000 | 2016-04-26 |
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| Q1 2016 | VSAT
VIASAT INC | United States | COM | 12,053 | 0 | -12,053 | $735,000 | $0 | -$735,000 | 2016-04-26 |
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| Q1 2016 | GSM
FERROGLOBE PLC | | SHS | 68,261 | 0 | -68,261 | $734,000 | $0 | -$734,000 | 2016-04-26 |
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| Q1 2016 | CPRT
COPART INC | United States | COM | 19,018 | 0 | -19,018 | $723,000 | $0 | -$723,000 | 2016-04-26 |
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| Q1 2016 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 7,108 | 0 | -7,108 | $721,000 | $0 | -$721,000 | 2016-04-26 |
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| Q1 2016 | IPAR
INTER PARFUMS INC | United States | COM | 30,271 | 0 | -30,271 | $721,000 | $0 | -$721,000 | 2016-04-26 |
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| Q1 2016 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 8,496 | 0 | -8,496 | $720,000 | $0 | -$720,000 | 2016-04-26 |
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| Q1 2016 | TSN
TYSON FOODS INC | United States | CL A | 13,190 | 0 | -13,190 | $703,000 | $0 | -$703,000 | 2016-04-26 |
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| Q1 2016 | CNXN
P C CONNECTION | United States | COM | 31,005 | 0 | -31,005 | $702,000 | $0 | -$702,000 | 2016-04-26 |
|---|
| Q1 2016 | GEO
GEO GROUP INC NEW | United States | COM | 23,708 | 0 | -23,708 | $685,000 | $0 | -$685,000 | 2016-04-26 |
|---|
| Q1 2016 | HUN
HUNTSMAN CORP | United States | COM | 59,794 | 0 | -59,794 | $680,000 | $0 | -$680,000 | 2016-04-26 |
|---|
| Q1 2016 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 3,739 | 0 | -3,739 | $674,000 | $0 | -$674,000 | 2016-04-26 |
|---|
| Q1 2016 | TGT
TARGET CORP | United States | COM | 9,013 | 0 | -9,013 | $654,000 | $0 | -$654,000 | 2016-04-26 |
|---|
| Q1 2016 | WDC
WESTERN DIGITAL CORP | United States | COM | 10,857 | 0 | -10,857 | $652,000 | $0 | -$652,000 | 2016-04-26 |
|---|
| Q1 2016 | OSIS
OSI SYSTEMS INC | United States | COM | 7,329 | 0 | -7,329 | $650,000 | $0 | -$650,000 | 2016-04-26 |
|---|
| Q1 2016 | LEA
LEAR CORP | United States | COM NEW | 5,287 | 0 | -5,287 | $649,000 | $0 | -$649,000 | 2016-04-26 |
|---|
| Q1 2016 | SRCE
1ST SOURCE CORP | United States | COM | 20,846 | 0 | -20,846 | $644,000 | $0 | -$644,000 | 2016-04-26 |
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| Q1 2016 | RF
REGIONS FINL CORP NEW | United States | COM | 66,971 | 0 | -66,971 | $643,000 | $0 | -$643,000 | 2016-04-26 |
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| Q1 2016 | FLWS
1 800 FLOWERS COM | United States | CL A | 88,144 | 0 | -88,144 | $642,000 | $0 | -$642,000 | 2016-04-26 |
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| Q1 2016 | MLM
MARTIN MARIETTA MATLS INC | United States | COM | 4,609 | 0 | -4,609 | $629,000 | $0 | -$629,000 | 2016-04-26 |
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| Q1 2016 | MMI
MARCUS & MILLICHAP INC | United States | COM | 21,598 | 0 | -21,598 | $629,000 | $0 | -$629,000 | 2016-04-26 |
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| Q1 2016 | LLY
LILLY ELI & CO | United States | COM | 7,424 | 0 | -7,424 | $626,000 | $0 | -$626,000 | 2016-04-26 |
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| Q1 2016 | TREE
LENDINGTREE INC NEW | United States | COM | 7,012 | 0 | -7,012 | $626,000 | $0 | -$626,000 | 2016-04-26 |
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| Q1 2016 | VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 7,626 | 0 | -7,626 | $622,000 | $0 | -$622,000 | 2016-04-26 |
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| Q1 2016 | FITB
FIFTH THIRD BANCORP | United States | COM | 30,889 | 0 | -30,889 | $621,000 | $0 | -$621,000 | 2016-04-26 |
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| Q1 2016 | BIIB
BIOGEN INC | United States | COM | 2,022 | 0 | -2,022 | $619,000 | $0 | -$619,000 | 2016-04-26 |
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| Q1 2016 | BA
BOEING CO | United States | COM | 4,188 | 0 | -4,188 | $606,000 | $0 | -$606,000 | 2016-04-26 |
|---|
| Q1 2016 | XEL
XCEL ENERGY INC | United States | COM | 16,885 | 0 | -16,885 | $606,000 | $0 | -$606,000 | 2016-04-26 |
|---|
| Q1 2016 | NTCT
NETSCOUT SYS INC | United States | COM | 19,610 | 0 | -19,610 | $602,000 | $0 | -$602,000 | 2016-04-26 |
|---|
| Q1 2016 | LBRDK
LIBERTY BROADBAND CORP | United States | COM SER C | 11,528 | 0 | -11,528 | $598,000 | $0 | -$598,000 | 2016-04-26 |
|---|
| Q1 2016 | IDT
IDT CORP | United States | CL B NEW | 50,940 | 0 | -50,940 | $594,000 | $0 | -$594,000 | 2016-04-26 |
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| Q1 2016 | VNO
VORNADO RLTY TR | United States | SH BEN INT | 5,941 | 0 | -5,941 | $594,000 | $0 | -$594,000 | 2016-04-26 |
|---|
| Q1 2016 | HSTM
HEALTHSTREAM INC | United States | COM | 26,976 | 0 | -26,976 | $593,000 | $0 | -$593,000 | 2016-04-26 |
|---|
| Q1 2016 | PAYC
PAYCOM SOFTWARE INC | United States | COM | 15,635 | 0 | -15,635 | $588,000 | $0 | -$588,000 | 2016-04-26 |
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| Q1 2016 | LECO
LINCOLN ELEC HLDGS INC | United States | COM | 11,249 | 0 | -11,249 | $584,000 | $0 | -$584,000 | 2016-04-26 |
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| Q1 2016 | CIA
CITIZENS INC | United States | CL A | 77,139 | 0 | -77,139 | $573,000 | $0 | -$573,000 | 2016-04-26 |
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| Q1 2016 | URBN
URBAN OUTFITTERS INC | United States | COM | 25,073 | 0 | -25,073 | $570,000 | $0 | -$570,000 | 2016-04-26 |
|---|
| Q1 2016 | MDLZ
MONDELEZ INTL INC | United States | CL A | 12,652 | 0 | -12,652 | $567,000 | $0 | -$567,000 | 2016-04-26 |
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| Q1 2016 | WHG
WESTWOOD HLDGS GROUP INC | United States | COM | 10,828 | 0 | -10,828 | $564,000 | $0 | -$564,000 | 2016-04-26 |
|---|
| Q1 2016 | HEI
HEICO CORP NEW | United States | COM | 10,288 | 0 | -10,288 | $559,000 | $0 | -$559,000 | 2016-04-26 |
|---|
| Q1 2016 | RLJ
RLJ LODGING TR | United States | COM | 25,353 | 0 | -25,353 | $548,000 | $0 | -$548,000 | 2016-04-26 |
|---|
| Q1 2016 | ODFL
OLD DOMINION FGHT LINES INC | United States | COM | 9,202 | 0 | -9,202 | $544,000 | $0 | -$544,000 | 2016-04-26 |
|---|
| Q1 2016 | GES
GUESS INC | | COM | 28,206 | 0 | -28,206 | $533,000 | $0 | -$533,000 | 2016-04-26 |
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| Q1 2016 | OPK
OPKO HEALTH INC | United States | COM | 52,386 | 0 | -52,386 | $526,000 | $0 | -$526,000 | 2016-04-26 |
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| Q1 2016 | SMG
SCOTTS MIRACLE GRO CO | United States | CL A | 8,107 | 0 | -8,107 | $523,000 | $0 | -$523,000 | 2016-04-26 |
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| Q1 2016 | GNTX
GENTEX CORP | United States | COM | 32,484 | 0 | -32,484 | $520,000 | $0 | -$520,000 | 2016-04-26 |
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| Q1 2016 | DE
DEERE & CO | United States | COM | 6,803 | 0 | -6,803 | $519,000 | $0 | -$519,000 | 2016-04-26 |
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| Q1 2016 | DVN
DEVON ENERGY CORP NEW | United States | COM | 16,224 | 0 | -16,224 | $519,000 | $0 | -$519,000 | 2016-04-26 |
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| Q1 2016 | UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM | 3,300 | 0 | -3,300 | $517,000 | $0 | -$517,000 | 2016-04-26 |
|---|
| Q1 2016 | PAYX
PAYCHEX INC | United States | COM | 9,553 | 0 | -9,553 | $505,000 | $0 | -$505,000 | 2016-04-26 |
|---|
| Q1 2016 | WKC
WORLD FUEL SVCS CORP | United States | COM | 13,114 | 0 | -13,114 | $504,000 | $0 | -$504,000 | 2016-04-26 |
|---|
| Q1 2016 | WU
WESTERN UN CO | United States | COM | 27,958 | 0 | -27,958 | $501,000 | $0 | -$501,000 | 2016-04-26 |
|---|
| Q1 2016 | USB
US BANCORP DEL | United States | COM NEW | 11,210 | 0 | -11,210 | $478,000 | $0 | -$478,000 | 2016-04-26 |
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| Q1 2016 | OLED
UNIVERSAL DISPLAY CORP | United States | COM | 8,567 | 0 | -8,567 | $466,000 | $0 | -$466,000 | 2016-04-26 |
|---|
| Q1 2016 | SLV
ISHARES SILVER TRUST | United States | ISHARES | 33,740 | 0 | -33,740 | $445,000 | $0 | -$445,000 | 2016-04-26 |
|---|
| Q1 2016 | RL
RALPH LAUREN CORP | United States | CL A | 3,978 | 0 | -3,978 | $443,000 | $0 | -$443,000 | 2016-04-26 |
|---|
| Q1 2016 | GIS
GENERAL MLS INC | United States | COM | 7,662 | 0 | -7,662 | $442,000 | $0 | -$442,000 | 2016-04-26 |
|---|
| Q1 2016 | NRC
NATIONAL RESH CORP | United States | CL A | 27,272 | 0 | -27,272 | $437,000 | $0 | -$437,000 | 2016-04-26 |
|---|
| Q1 2016 | SHAK
SHAKE SHACK INC | United States | CL A | 10,954 | 0 | -10,954 | $434,000 | $0 | -$434,000 | 2016-04-26 |
|---|
| Q1 2016 | CASY
CASEYS GEN STORES INC | United States | COM | 3,576 | 0 | -3,576 | $431,000 | $0 | -$431,000 | 2016-04-26 |
|---|
| Q1 2016 | UAL
UNITED CONTL HLDGS INC | United States | COM | 7,380 | 0 | -7,380 | $423,000 | $0 | -$423,000 | 2016-04-26 |
|---|
| Q1 2016 | PEGA
PEGASYSTEMS INC | United States | COM | 15,307 | 0 | -15,307 | $421,000 | $0 | -$421,000 | 2016-04-26 |
|---|
| Q1 2016 | MS
MORGAN STANLEY | United States | COM NEW | 13,038 | 0 | -13,038 | $415,000 | $0 | -$415,000 | 2016-04-26 |
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| Q1 2016 | VRA
VERA BRADLEY INC | United States | COM | 25,748 | 0 | -25,748 | $406,000 | $0 | -$406,000 | 2016-04-26 |
|---|
| Q1 2016 | AMKR
AMKOR TECHNOLOGY INC | United States | COM | 66,228 | 0 | -66,228 | $403,000 | $0 | -$403,000 | 2016-04-26 |
|---|
| Q1 2016 | EXLS
EXLSERVICE HOLDINGS INC | United States | COM | 8,678 | 0 | -8,678 | $390,000 | $0 | -$390,000 | 2016-04-26 |
|---|
| Q1 2016 | EFX
EQUIFAX INC | United States | COM | 3,495 | 0 | -3,495 | $389,000 | $0 | -$389,000 | 2016-04-26 |
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