Simplex Trading’s Great Lakes Dredge & Dock GLDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,349
| Closed | -$180K | – | 9033 |
|
|
2025
Q1 | $150K | Buy |
+17,349
| New | +$173K | ﹤0.01% | 4626 |
|
|
2024
Q1 | – | Sell |
-22,533
| Closed | -$185K | – | 9224 |
|
|
2023
Q4 | $173K | Sell |
22,533
-181
| -0.8% | -$1.32K | ﹤0.01% | 4813 |
|
|
2023
Q3 | $181K | Buy |
+22,714
| New | +$188K | ﹤0.01% | 4451 |
|
|
2023
Q2 | – | Sell |
-1,159
| Closed | -$7.52K | – | 9318 |
|
|
2023
Q1 | $6K | Sell |
1,159
-1,414
| -55% | -$8.47K | ﹤0.01% | 7906 |
|
|
2022
Q4 | $15K | Buy |
+2,573
| New | +$18.1K | ﹤0.01% | 7140 |
|
|
2022
Q3 | – | Sell |
-11,084
| Closed | -$145K | – | 10258 |
|
|
2022
Q2 | $145K | Buy |
11,084
+7,746
| +232% | +$110K | ﹤0.01% | 5043 |
|
|
2022
Q1 | $46K | Sell |
3,338
-5,342
| -62% | -$76.9K | ﹤0.01% | 7244 |
|
|
2021
Q4 | $136K | Buy |
8,680
+787
| +10% | +$12K | ﹤0.01% | 5752 |
|
|
2021
Q3 | $115K | Sell |
7,893
-900
| -10% | -$13.4K | ﹤0.01% | 6422 |
|
|
2021
Q2 | $128K | Buy |
8,793
+3,941
| +81% | +$58.2K | ﹤0.01% | 6377 |
|
|
2021
Q1 | $0 | Buy |
+4,852
| New | +$70.7K | ﹤0.01% | 9234 |
|
|
2020
Q3 | – | Sell |
-15,845
| Closed | -$145K | – | 8040 |
|
|
2020
Q2 | $146K | Sell |
15,845
-25,948
| -62% | -$227K | ﹤0.01% | 4366 |
|
|
2020
Q1 | $346K | Buy |
+41,793
| New | +$416K | ﹤0.01% | 2990 |
|
|
2019
Q3 | – | Sell |
-1,488
| Closed | -$15.7K | – | 7461 |
|
|
2019
Q2 | $16K | Buy |
+1,488
| New | +$15.4K | ﹤0.01% | 5781 |
|
|
2019
Q1 | – | Sell |
-10,440
| Closed | -$81.2K | – | 7351 |
|
|
2018
Q4 | $69K | Sell |
10,440
-6,885
| -40% | -$44.9K | ﹤0.01% | 4212 |
|
|
2018
Q3 | $107K | Sell |
17,325
-6,803
| -28% | -$37.9K | ﹤0.01% | 4366 |
|
|
2018
Q2 | $126K | Sell |
24,128
-4,775
| -17% | -$23.5K | ﹤0.01% | 4017 |
|
|
2018
Q1 | $132K | Buy |
+28,903
| New | +$137K | 0.01% | 1573 |
|
|
2017
Q4 | – | Sell |
-420
| Closed | -$2.14K | – | 6213 |
|
|
2017
Q3 | $2K | Buy |
+420
| New | +$1.75K | ﹤0.01% | 5062 |
|
|
2017
Q1 | – | Sell |
-12,027
| Closed | -$50K | – | 6361 |
|
|
2016
Q4 | $50K | Buy |
+12,027
| New | +$48.8K | ﹤0.01% | 2156 |
|
|
2016
Q3 | – | Sell |
-3,292
| Closed | -$14K | – | 6016 |
|
|
2016
Q2 | $14K | Buy |
+3,292
| New | +$14.8K | ﹤0.01% | 3234 |
|
|
2015
Q4 | – | Sell |
-34
| Closed | – | – | 5637 |
|
|
2015
Q3 | $0 | Sell |
34
-467
| -93% | -$2.56K | ﹤0.01% | 5736 |
|
|
2015
Q2 | $2K | Sell |
501
-132
| -21% | -$775 | ﹤0.01% | 4284 |
|
|
2015
Q1 | $3K | Buy |
+633
| New | +$4.46K | ﹤0.01% | 3845 |
|
Other funds holding GLDD
GCL
VCM
Simplex Trading's GLDD Position: Q2 2025 in Review
Simplex Trading sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2025, closing a stake of 17,349 shares — an estimated $180K sold.
Simplex Trading first reported a position in GLDD in Q1 2015 and held it in 24 quarters. The position peaked at $346K in Q1 2020. 191 funds tracked by Wall St. Rank hold GLDD as of Q2 2025.
- Simplex Trading reported no remaining Great Lakes Dredge & Dock position as of Q2 2025 after selling out during the quarter.
- Simplex Trading sold 17,349 Great Lakes Dredge & Dock shares in Q2 2025, an estimated $180K.
- Simplex Trading first reported a position in Great Lakes Dredge & Dock in Q1 2015 and held it in 24 quarters.
- Simplex Trading's Great Lakes Dredge & Dock position peaked at $346K in Q1 2020.
- 191 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2025.
Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.