Simplex Trading’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,175
| Closed | -$236K | – | 9406 |
|
|
2025
Q2 | $236K | Buy |
+2,175
| New | +$168K | ﹤0.01% | 4335 |
|
|
2025
Q1 | – | Sell |
-113
| Closed | -$9K | – | 8901 |
|
|
2024
Q4 | $9K | Sell |
113
-742
| -87% | -$69.7K | ﹤0.01% | 7256 |
|
|
2024
Q3 | $77K | Buy |
+855
| New | +$75.6K | ﹤0.01% | 5481 |
|
|
2022
Q2 | – | Sell |
-105
| Closed | -$4.98K | – | 10349 |
|
|
2022
Q1 | $5K | Sell |
105
-452
| -81% | -$23.8K | ﹤0.01% | 9410 |
|
|
2021
Q4 | $33K | Buy |
+557
| New | +$30.1K | ﹤0.01% | 7772 |
|
|
2021
Q2 | – | Sell |
-47,289
| Closed | -$2.1M | – | 10262 |
|
|
2021
Q1 | $1.97M | Buy |
47,289
+46,574
| +6,514% | +$1.66M | ﹤0.01% | 1618 |
|
|
2020
Q4 | $21K | Buy |
+715
| New | +$19.9K | ﹤0.01% | 6937 |
|
|
2019
Q3 | – | Sell |
-28,011
| Closed | -$686K | – | 7465 |
|
|
2019
Q2 | $616K | Buy |
28,011
+1,422
| +5% | +$25.5K | ﹤0.01% | 2381 |
|
|
2019
Q1 | $402K | Buy |
26,589
+20,609
| +345% | +$372K | ﹤0.01% | 2884 |
|
|
2018
Q4 | $88K | Sell |
5,980
-9,840
| -62% | -$173K | ﹤0.01% | 3961 |
|
|
2018
Q3 | $367K | Buy |
15,820
+14,116
| +828% | +$358K | ﹤0.01% | 2943 |
|
|
2018
Q2 | $46K | Buy |
+1,704
| New | +$51.7K | ﹤0.01% | 5138 |
|
Other funds holding GMS
Simplex Trading's GMS Position: Q3 2025 in Review
Simplex Trading sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 2,175 shares — an estimated $236K sold.
Simplex Trading first reported a position in GMS in Q2 2018 and held it in 12 quarters. The position peaked at $1.97M in Q1 2021. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.
- Simplex Trading reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
- Simplex Trading sold 2,175 GMS Inc shares in Q3 2025, an estimated $236K.
- Simplex Trading first reported a position in GMS Inc in Q2 2018 and held it in 12 quarters.
- Simplex Trading's GMS Inc position peaked at $1.97M in Q1 2021.
- 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.
Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.