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
Q1 		– Sell
-219,100
Closed -$5K – 10733
2022
Q4 		$5K Sell
219,100
-1,600
-0.7% -$728 ﹤0.01% 8144
2022
Q3 		$136K Sell
220,700
-38,300
-15% -$45.8K ﹤0.01% 5107
2022
Q2 		$354K Buy
259,000
+8,900
+4% +$12.7K ﹤0.01% 3883
2022
Q1 		$385K Sell
250,100
-198,700
-44% -$270K ﹤0.01% 4206
2021
Q4 		$641K Buy
448,800
+355,300
+380% +$782K ﹤0.01% 3477
2021
Q3 		$301K Buy
93,500
+100
+0.1% +$269 ﹤0.01% 4908
2021
Q2 		$309K Buy
+93,400
New +$299K ﹤0.01% 4939
2021
Q1 		– Sell
-5
Closed -$1K – 10408
2020
Q4 		$1K Sell
5
-70
-93% -$124 ﹤0.01% 8190
2020
Q3 		$8K Sell
75
-365
-83% -$563 ﹤0.01% 6929
2020
Q2 		$81K Buy
440
+419
+1,995% +$688 ﹤0.01% 5026
2020
Q1 		$3K Sell
21
-56
-73% -$167 ﹤0.01% 7119
2019
Q4 		$28K Buy
77
+12
+18% +$48 ﹤0.01% 5717
2019
Q3 		$28K Buy
+65
New +$306 ﹤0.01% 5559
2019
Q2 		– Sell
-228
Closed -$102K – 8059
2019
Q1 		$102K Buy
228
+223
+4,460% +$1.01K ﹤0.01% 4316
2018
Q4 		$1K Buy
5
+2
+67% +$10 ﹤0.01% 6833
2018
Q3 		$1K Sell
3
-24
-89% -$152 ﹤0.01% 7254
2018
Q2 		$20K Sell
27
-17
-39% -$103 ﹤0.01% 5869
2018
Q1 		$1K Buy
+44
New +$225 ﹤0.01% 5880

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.