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 | – | Sell |
-100
| Closed | -$669 | – | 9085 |
|
|
2025
Q4 | $669 | Sell |
100
-300
| -75% | -$2.07K | ﹤0.01% | 8108 |
|
|
2025
Q3 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 8471 |
|
|
2024
Q4 | – | Sell |
-1,500
| Closed | -$19K | – | 8537 |
|
|
2024
Q3 | $19K | Sell |
1,500
-1,700
| -53% | -$21.5K | ﹤0.01% | 6699 |
|
|
2024
Q2 | $46K | Buy |
3,200
+2,600
| +433% | +$38.8K | ﹤0.01% | 6167 |
|
|
2024
Q1 | $11K | Buy |
+600
| New | +$10.5K | ﹤0.01% | 7523 |
|
|
2023
Q4 | – | Sell |
-400
| Closed | -$9K | – | 8802 |
|
|
2023
Q3 | $9K | Sell |
400
-400
| -50% | -$8.7K | ﹤0.01% | 7223 |
|
|
2023
Q2 | $14K | Sell |
800
-1,300
| -62% | -$23.5K | ﹤0.01% | 7081 |
|
|
2023
Q1 | $46K | Buy |
2,100
+1,100
| +110% | +$25.2K | ﹤0.01% | 6000 |
|
|
2022
Q4 | $19K | Sell |
1,000
-1,200
| -55% | -$22.2K | ﹤0.01% | 6910 |
|
|
2022
Q3 | $35K | Buy |
2,200
+1,900
| +633% | +$38.6K | ﹤0.01% | 6877 |
|
|
2022
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 8792 |
|
|
2022
Q1 | $9K | Sell |
300
-2,700
| -90% | -$97.9K | ﹤0.01% | 8941 |
|
|
2021
Q4 | $118K | Sell |
3,000
-1,300
| -30% | -$51.8K | ﹤0.01% | 5978 |
|
|
2021
Q3 | $247K | Hold |
4,300
| – | – | ﹤0.01% | 5250 |
|
|
2021
Q2 | $241K | Buy |
4,300
+4,199
| +4,157% | +$231K | ﹤0.01% | 5372 |
|
|
2021
Q1 | $548K | Buy |
101
+88
| +677% | +$5.05K | ﹤0.01% | 3239 |
|
|
2020
Q4 | $56K | Sell |
13
-290
| -96% | -$11.4K | ﹤0.01% | 6049 |
|
|
2020
Q3 | $998K | Buy |
303
+273
| +910% | +$8.62K | ﹤0.01% | 2238 |
|
|
2020
Q2 | $82K | Buy |
30
+2
| +7% | +$55 | ﹤0.01% | 4998 |
|
|
2020
Q1 | $64K | Sell |
28
-15
| -35% | -$539 | ﹤0.01% | 4874 |
|
|
2019
Q4 | $193K | Buy |
43
+4
| +10% | +$178 | ﹤0.01% | 3798 |
|
|
2019
Q3 | $171K | Sell |
39
-360
| -90% | -$18.1K | ﹤0.01% | 3722 |
|
|
2019
Q2 | $2.53M | Buy |
399
+266
| +200% | +$17.6K | 0.01% | 1127 |
|
|
2019
Q1 | $660K | Sell |
133
-18
| -12% | -$730 | ﹤0.01% | 2372 |
|
|
2018
Q4 | $530K | Sell |
151
-23
| -13% | -$836 | ﹤0.01% | 2174 |
|
|
2018
Q3 | $709K | Buy |
174
+160
| +1,143% | +$6.82K | ﹤0.01% | 2245 |
|
|
2018
Q2 | $62K | Buy |
+14
| New | +$541 | ﹤0.01% | 4811 |
|
|
2017
Q1 | – | Sell |
-30
| Closed | -$1K | – | 6153 |
|
|
2016
Q4 | $1K | Buy |
30
+20
| +200% | +$268 | ﹤0.01% | 5315 |
|
|
2016
Q3 | $1K | Buy |
+10
| New | +$110 | ﹤0.01% | 5248 |
|
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.