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
2026
Q1
$18.7K Buy
+1,100
New +$17.5K ﹤0.01% 6831
2025
Q4
Sell
-3,400
Closed -$40K 9101
2025
Q3
$40K Buy
3,400
+3,000
+750% +$34.8K ﹤0.01% 6670
2025
Q2
$4K Sell
400
-100
-20% -$1.04K ﹤0.01% 7840
2025
Q1
$4K Sell
500
-300
-38% -$2.99K ﹤0.01% 7673
2024
Q4
$9K Sell
800
-200
-20% -$2.39K ﹤0.01% 7255
2024
Q3
$10K Buy
1,000
+700
+233% +$6.51K ﹤0.01% 7182
2024
Q2
$2K Buy
300
+100
+50% +$850 ﹤0.01% 8271
2024
Q1
$1K Sell
200
-1,000
-83% -$8.23K ﹤0.01% 8567
2023
Q4
$9K Sell
1,200
-1,200
-50% -$8.74K ﹤0.01% 7510
2023
Q3
$19K Hold
2,400
﹤0.01% 6661
2023
Q2
$19K Buy
+2,400
New +$15.6K ﹤0.01% 6826
2023
Q1
Sell
-500
Closed -$2K 9401
2022
Q4
$2K Buy
+500
New +$3.52K ﹤0.01% 8577
2022
Q3
Sell
-15,000
Closed -$196K 10259
2022
Q2
$196K Buy
15,000
+9,600
+178% +$136K ﹤0.01% 4628
2022
Q1
$75K Sell
5,400
-1,100
-17% -$15.8K ﹤0.01% 6546
2021
Q4
$102K Sell
6,500
-12,500
-66% -$190K ﹤0.01% 6218
2021
Q3
$277K Hold
19,000
﹤0.01% 5050
2021
Q2
$277K Buy
+19,000
New +$281K ﹤0.01% 5129
2021
Q1
Sell
-72
Closed -$94K 9235
2020
Q4
$94K Buy
72
+38
+112% +$425 ﹤0.01% 5494
2020
Q3
$32K Sell
34
-242
-88% -$2.22K ﹤0.01% 6010
2020
Q2
$255K Sell
276
-314
-53% -$2.75K ﹤0.01% 3717
2020
Q1
$489K Buy
590
+470
+392% +$4.68K ﹤0.01% 2615
2019
Q4
$135K Buy
120
+117
+3,900% +$1.25K ﹤0.01% 4178
2019
Q3
$3K Sell
3
-25
-89% -$264 ﹤0.01% 6795
2019
Q2
$30K Buy
+28
New +$289 ﹤0.01% 5269
2018
Q2
Sell
-80
Closed -$4K 7532
2018
Q1
$4K Buy
+80
New +$380 ﹤0.01% 4778
2016
Q3
Sell
-49
Closed -$3K 6017
2016
Q2
$3K Buy
+49
New +$221 ﹤0.01% 4634
2015
Q2
Sell
-5
Closed -$1K 5406
2015
Q1
$1K Buy
+5
New +$35 ﹤0.01% 4475

Other funds holding GLDD

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.