Simplex Trading, LLC CONTEXTLOGIC INC Transaction History

Simplex Trading, LLC

  • $175 Billion
  • Q2 2025
Number of Shares
8,802
Previous 21,687 59.41%
Holding current value
$59,000
Previous $151,000 60.93%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
SELL
N/A
-12,885 Reduced 59.41%
8,802 $59,000
Q1 2025

May 12, 2025
SELL
N/A
-77,815 Reduced 78.2%
21,687 $151,000
Q4 2024

Feb 11, 2025
BUY
N/A
39,126 Added 64.8%
99,502 $0
Q3 2024

Nov 08, 2024
BUY
N/A
50,509 Added 511.9%
60,376 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-110,153 Reduced 91.78%
9,867 $0
Q1 2024

Apr 25, 2024
BUY
N/A
115,690 Added 2671.82%
120,020 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-21,964 Reduced 83.53%
4,330 $25,000
Q3 2023

Nov 01, 2023
BUY
N/A
26,290 Added 657250.0%
26,294 $0
Q2 2023

Aug 04, 2023
BUY
N/A
4 New
4 $0
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email