Simplex Trading’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.08K | Hold |
400
| – | – | ﹤0.01% | 8361 |
|
|
2025
Q4 | $2.68K | Sell |
400
-10,700
| -96% | -$73.8K | ﹤0.01% | 7729 |
|
|
2025
Q3 | $93K | Buy |
11,100
+5,300
| +91% | +$39.7K | ﹤0.01% | 5828 |
|
|
2025
Q2 | $46K | Sell |
5,800
-1,700
| -23% | -$12K | ﹤0.01% | 6003 |
|
|
2025
Q1 | $63K | Sell |
7,500
-4,800
| -39% | -$39.2K | ﹤0.01% | 5533 |
|
|
2024
Q4 | $90K | Sell |
12,300
-1,300
| -10% | -$12.3K | ﹤0.01% | 5276 |
|
|
2024
Q3 | $176K | Buy |
13,600
+12,900
| +1,843% | +$163K | ﹤0.01% | 4639 |
|
|
2024
Q2 | $10K | Sell |
700
-1,700
| -71% | -$25.3K | ﹤0.01% | 7401 |
|
|
2024
Q1 | $46K | Buy |
+2,400
| New | +$42.1K | ﹤0.01% | 6329 |
|
|
2023
Q4 | – | Sell |
-500
| Closed | -$12K | – | 8801 |
|
|
2023
Q3 | $12K | Buy |
500
+100
| +25% | +$2.17K | ﹤0.01% | 7027 |
|
|
2023
Q2 | $7K | Sell |
400
-2,300
| -85% | -$41.6K | ﹤0.01% | 7661 |
|
|
2023
Q1 | $59K | Buy |
2,700
+2,600
| +2,600% | +$59.5K | ﹤0.01% | 5738 |
|
|
2022
Q4 | $1K | Sell |
100
-500
| -83% | -$9.24K | ﹤0.01% | 8761 |
|
|
2022
Q3 | $9K | Buy |
+600
| New | +$12.2K | ﹤0.01% | 8299 |
|
|
2022
Q2 | – | Sell |
-300
| Closed | -$9K | – | 9981 |
|
|
2022
Q1 | $9K | Sell |
300
-1,400
| -82% | -$50.8K | ﹤0.01% | 8940 |
|
|
2021
Q4 | $67K | Buy |
1,700
+400
| +31% | +$15.9K | ﹤0.01% | 6824 |
|
|
2021
Q3 | $74K | Hold |
1,300
| – | – | ﹤0.01% | 7028 |
|
|
2021
Q2 | $73K | Buy |
1,300
+1,280
| +6,400% | +$70.4K | ﹤0.01% | 7164 |
|
|
2021
Q1 | $108K | Sell |
20
-8
| -29% | -$459 | ﹤0.01% | 5634 |
|
|
2020
Q4 | $121K | Sell |
28
-15
| -35% | -$591 | ﹤0.01% | 5242 |
|
|
2020
Q3 | $141K | Sell |
43
-102
| -70% | -$3.22K | ﹤0.01% | 4528 |
|
|
2020
Q2 | $400K | Buy |
145
+95
| +190% | +$2.62K | ﹤0.01% | 3177 |
|
|
2020
Q1 | $115K | Sell |
50
-35
| -41% | -$1.26K | ﹤0.01% | 4210 |
|
|
2019
Q4 | $381K | Buy |
85
+51
| +150% | +$2.27K | ﹤0.01% | 3025 |
|
|
2019
Q3 | $149K | Sell |
34
-86
| -72% | -$4.32K | ﹤0.01% | 3874 |
|
|
2019
Q2 | $760K | Sell |
120
-59
| -33% | -$3.91K | ﹤0.01% | 2171 |
|
|
2019
Q1 | $888K | Buy |
179
+167
| +1,392% | +$6.77K | ﹤0.01% | 2095 |
|
|
2018
Q4 | $42K | Sell |
12
-1
| -8% | -$36 | ﹤0.01% | 4678 |
|
|
2018
Q3 | $53K | Sell |
13
-30
| -70% | -$1.28K | ﹤0.01% | 5103 |
|
|
2018
Q2 | $193K | Buy |
+43
| New | +$1.66K | ﹤0.01% | 3529 |
|
|
2018
Q1 | – | Sell |
-23
| Closed | -$6K | – | 6153 |
|
|
2017
Q4 | $6K | Buy |
23
+16
| +229% | +$328 | ﹤0.01% | 4296 |
|
|
2017
Q3 | $1K | Buy |
+7
| New | +$97 | ﹤0.01% | 5355 |
|
|
2016
Q3 | – | Sell |
-4
| Closed | -$1K | – | 5806 |
|
|
2016
Q2 | $1K | Buy |
+4
| New | +$38 | ﹤0.01% | 5220 |
|
Other funds holding BOOM
SPH
GJL
PRCP
VCM
CB
Simplex Trading's BOOM Position: Q1 2026 in Review
Simplex Trading increased its DMC Global (BOOM) stake by 33% in Q1 2026, buying an estimated $11.4K and bringing the position to 6,544 shares worth $34.1K. The position accounts for ﹤0.01% of the portfolio, ranked #6258.
Simplex Trading first reported a position in BOOM in Q4 2014 and has held it in 25 quarters since. The position peaked at $756K in Q2 2019. 122 funds tracked by Wall St. Rank hold BOOM as of Q1 2026.
- Simplex Trading held 6,544 shares of DMC Global worth $34.1K as of Q1 2026.
- Simplex Trading bought 1,631 DMC Global shares in Q1 2026, an estimated $11.4K.
- DMC Global made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6258 holding.
- Simplex Trading first reported a position in DMC Global in Q4 2014 and has held it in 25 quarters since.
- Simplex Trading's DMC Global position peaked at $756K in Q2 2019.
- 122 funds tracked by Wall St. Rank held DMC Global as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.