Simplex Trading’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-69
| Closed | -$2K | – | 9095 |
|
|
2025
Q3 | $2K | Buy |
+69
| New | +$2.31K | ﹤0.01% | 8639 |
|
|
2024
Q4 | – | Sell |
-9
| Closed | – | – | 8914 |
|
|
2024
Q3 | $0 | Buy |
+9
| New | +$296 | ﹤0.01% | 8874 |
|
|
2023
Q4 | – | Sell |
-46
| Closed | -$1K | – | 9161 |
|
|
2023
Q3 | $1K | Sell |
46
-44
| -49% | -$1.37K | ﹤0.01% | 8310 |
|
|
2023
Q2 | $2K | Buy |
+90
| New | +$2.33K | ﹤0.01% | 8421 |
|
|
2022
Q3 | – | Sell |
-96
| Closed | -$3K | – | 10253 |
|
|
2022
Q2 | $3K | Hold |
96
| – | – | ﹤0.01% | 9139 |
|
|
2022
Q1 | $3K | Sell |
96
-880
| -90% | -$29.7K | ﹤0.01% | 9695 |
|
|
2021
Q4 | $39K | Sell |
976
-1,412
| -59% | -$57.9K | ﹤0.01% | 7563 |
|
|
2021
Q3 | $86K | Hold |
2,388
| – | – | ﹤0.01% | 6828 |
|
|
2021
Q2 | $87K | Buy |
+2,388
| New | +$90.9K | ﹤0.01% | 6927 |
|
|
2020
Q4 | – | Sell |
-1,055
| Closed | -$31.5K | – | 8577 |
|
|
2020
Q3 | $25K | Buy |
1,055
+573
| +119% | +$12.4K | ﹤0.01% | 6210 |
|
|
2020
Q2 | $9K | Buy |
482
+288
| +148% | +$5.59K | ﹤0.01% | 6707 |
|
|
2020
Q1 | $3K | Sell |
194
-1,771
| -90% | -$38.4K | ﹤0.01% | 7053 |
|
|
2019
Q4 | $49K | Sell |
1,965
-241
| -11% | -$5.62K | ﹤0.01% | 5199 |
|
|
2019
Q3 | $48K | Buy |
2,206
+1,199
| +119% | +$25K | ﹤0.01% | 5054 |
|
|
2019
Q2 | $22K | Buy |
1,007
+490
| +95% | +$10.7K | ﹤0.01% | 5530 |
|
|
2019
Q1 | $11K | Sell |
517
-159
| -24% | -$3.63K | ﹤0.01% | 6093 |
|
|
2018
Q4 | $16K | Buy |
+676
| New | +$19.1K | ﹤0.01% | 5510 |
|
|
2018
Q3 | – | Sell |
-2,133
| Closed | -$80.8K | – | 7618 |
|
|
2018
Q2 | $73K | Buy |
2,133
+980
| +85% | +$31.3K | ﹤0.01% | 4648 |
|
|
2018
Q1 | $32K | Buy |
1,153
+920
| +395% | +$27.8K | ﹤0.01% | 2874 |
|
|
2017
Q4 | $7K | Buy |
+233
| New | +$6.85K | ﹤0.01% | 4188 |
|
|
2017
Q3 | – | Sell |
-984
| Closed | -$22.3K | – | 6137 |
|
|
2017
Q2 | $18K | Buy |
+984
| New | +$15.4K | ﹤0.01% | 3400 |
|
|
2015
Q1 | – | Sell |
-345
| Closed | -$5K | – | 5160 |
|
|
2014
Q4 | $5K | Buy |
+345
| New | +$4.76K | ﹤0.01% | 3080 |
|
Other funds holding GIC
JGC
Simplex Trading's GIC Position: Q4 2025 in Review
Simplex Trading sold out of Global Industrial (GIC) in Q4 2025, closing a stake of 69 shares — an estimated $2K sold.
Simplex Trading first reported a position in GIC in Q4 2014 and held it in 22 quarters. The position peaked at $87K in Q2 2021. 154 funds tracked by Wall St. Rank hold GIC as of Q4 2025.
- Simplex Trading reported no remaining Global Industrial position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 69 Global Industrial shares in Q4 2025, an estimated $2K.
- Simplex Trading first reported a position in Global Industrial in Q4 2014 and held it in 22 quarters.
- Simplex Trading's Global Industrial position peaked at $87K in Q2 2021.
- 154 funds tracked by Wall St. Rank held Global Industrial as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.