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
-23,200
Closed -$54K – 10735
2022
Q4 		$54K Sell
23,200
-34,600
-60% -$15.8K ﹤0.01% 5804
2022
Q3 		$35K Sell
57,800
-400
-0.7% -$478 ﹤0.01% 6910
2022
Q2 		$79K Sell
58,200
-154,400
-73% -$220K ﹤0.01% 5893
2022
Q1 		$327K Sell
212,600
-98,600
-32% -$134K ﹤0.01% 4418
2021
Q4 		$445K Buy
311,200
+160,700
+107% +$354K ﹤0.01% 3981
2021
Q3 		$484K Hold
150,500
– – ﹤0.01% 4156
2021
Q2 		$498K Buy
+150,500
New +$482K ﹤0.01% 4187
2021
Q1 		– Sell
-3,026
Closed -$720K – 10410
2020
Q4 		$720K Buy
3,026
+2,647
+698% +$4.68K ﹤0.01% 2973
2020
Q3 		$42K Buy
379
+362
+2,129% +$558 ﹤0.01% 5786
2020
Q2 		$3K Sell
17
-2
-11% -$3 ﹤0.01% 7201
2020
Q1 		$2K Buy
+19
New +$57 ﹤0.01% 7259
2019
Q3 		– Sell
-119
Closed -$55K – 8106
2019
Q2 		$55K Buy
119
+21
+21% +$102 ﹤0.01% 4778
2019
Q1 		$44K Buy
98
+89
+989% +$401 ﹤0.01% 5115
2018
Q4 		$3K Sell
9
-276
-97% -$1.36K ﹤0.01% 6488
2018
Q3 		$169K Buy
285
+1
+0.4% +$6 ﹤0.01% 3851
2018
Q2 		$219K Buy
+284
New +$1.71K ﹤0.01% 3373
2017
Q4 		– Sell
-20
Closed -$2K – 6928
2017
Q3 		$2K Sell
20
-3
-13% -$9 ﹤0.01% 5222
2017
Q2 		$4K Buy
+23
New +$83 ﹤0.01% 4837
2017
Q1 		– Sell
-11
Closed -$2K – 6997
2016
Q4 		$2K Buy
+11
New +$49 ﹤0.01% 5174
2016
Q2 		– Sell
-45
Closed -$1K – 6652
2016
Q1 		$1K Sell
45
-5
-10% -$18 ﹤0.01% 5296
2015
Q4 		$3K Buy
50
+35
+233% +$156 ﹤0.01% 4345
2015
Q3 		$1K Buy
+15
New +$72 ﹤0.01% 5223
2015
Q2 		– Sell
-9
Closed -$3K – 6051
2015
Q1 		$3K Buy
+9
New +$41 ﹤0.01% 3942

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.