Simplex Trading
DS

Simplex Trading’s Drive Shack Inc. DS Stock Holding History

Simplex Trading’s Portfolio DS Stock Details DS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-400
Closed – – 10486
2023
Q1 		$0 Sell
400
-54,968
-99% – ﹤0.01% 10734
2022
Q4 		$9K Buy
55,368
+5,933
+12% +$2.7K ﹤0.01% 7694
2022
Q3 		$30K Buy
49,435
+31,659
+178% +$37.8K ﹤0.01% 7093
2022
Q2 		$24K Sell
17,776
-35,751
-67% -$51K ﹤0.01% 7421
2022
Q1 		$82K Buy
53,527
+44,640
+502% +$60.6K ﹤0.01% 6446
2021
Q4 		$12K Sell
8,887
-72,760
-89% -$160K ﹤0.01% 8906
2021
Q3 		$262K Hold
81,647
– – ﹤0.01% 5137
2021
Q2 		$270K Sell
81,647
-150,245
-65% -$481K ﹤0.01% 5169
2021
Q1 		$0 Buy
231,892
+69,367
+43% +$188K ﹤0.01% 10409
2020
Q4 		$386K Buy
162,525
+140,080
+624% +$248K ﹤0.01% 3768
2020
Q3 		$25K Buy
+22,445
New +$34.6K ﹤0.01% 6230
2020
Q2 		– Sell
-937
Closed -$1.54K – 8629
2020
Q1 		$1K Sell
937
-5,116
-85% -$15.2K ﹤0.01% 7453
2019
Q4 		$22K Buy
+6,053
New +$24.1K ﹤0.01% 5891
2019
Q3 		– Sell
-19,940
Closed -$93.9K – 8105
2019
Q2 		$93K Buy
+19,940
New +$96.9K ﹤0.01% 4264
2018
Q1 		– Sell
-634
Closed -$3.24K – 7119
2017
Q4 		$3K Sell
634
-1,225
-66% -$5.82K ﹤0.01% 5029
2017
Q3 		$6K Buy
1,859
+369
+25% +$1.07K ﹤0.01% 4288
2017
Q2 		$4K Buy
1,490
+625
+72% +$2.25K ﹤0.01% 4836
2017
Q1 		$3K Buy
+865
New +$3.6K ﹤0.01% 5104
2016
Q4 		– Sell
-31
Closed -$137 – 6751
2016
Q3 		$0 Buy
+31
New +$143 ﹤0.01% 6670
2016
Q2 		– Sell
-2,475
Closed -$11K – 6651
2016
Q1 		$10K Sell
2,475
-1,366
-36% -$4.98K ﹤0.01% 3501
2015
Q4 		$15K Sell
3,841
-3,969
-51% -$17.6K ﹤0.01% 2968
2015
Q3 		$34K Buy
+7,810
New +$37.3K ﹤0.01% 2304
2015
Q1 		– Sell
-4,300
Closed -$19.6K – 5802
2014
Q4 		$19K Buy
+4,300
New +$19.8K ﹤0.01% 2109

Other funds holding DS

NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Simplex Trading's DS Position: Q2 2023 in Review

Simplex Trading sold out of Drive Shack Inc. (DS) in Q2 2023, closing a stake of 400 shares.

Simplex Trading first reported a position in DS in Q4 2014 and held it in 23 quarters. The position peaked at $386K in Q4 2020. 2 funds tracked by Wall St. Rank hold DS as of Q2 2023.

  • Simplex Trading reported no remaining Drive Shack Inc. position as of Q2 2023 after selling out during the quarter.
  • Simplex Trading sold 400 Drive Shack Inc. shares in Q2 2023.
  • Simplex Trading first reported a position in Drive Shack Inc. in Q4 2014 and held it in 23 quarters.
  • Simplex Trading's Drive Shack Inc. position peaked at $386K in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q2 2023.

Based on Simplex Trading's 13F filing for Q2 2023, filed 4 Aug 2023.