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 |
-1,000
| Closed | -$108K | – | 9405 |
|
|
2025
Q2 | $108K | Buy |
+1,000
| New | +$77.4K | ﹤0.01% | 5156 |
|
|
2024
Q3 | – | Sell |
-3,700
| Closed | -$298K | – | 8893 |
|
|
2024
Q2 | $298K | Sell |
3,700
-200
| -5% | -$18.5K | ﹤0.01% | 4230 |
|
|
2024
Q1 | $379K | Sell |
3,900
-200
| -5% | -$17.5K | ﹤0.01% | 4130 |
|
|
2023
Q4 | $337K | Sell |
4,100
-5,900
| -59% | -$395K | ﹤0.01% | 4100 |
|
|
2023
Q3 | $639K | Sell |
10,000
-36,900
| -79% | -$2.56M | ﹤0.01% | 3140 |
|
|
2023
Q2 | $3.25M | Sell |
46,900
-13,100
| -22% | -$810K | ﹤0.01% | 1598 |
|
|
2023
Q1 | $3.47M | Buy |
60,000
+59,100
| +6,567% | +$3.35M | ﹤0.01% | 1521 |
|
|
2022
Q4 | $44K | Buy |
900
+100
| +13% | +$4.79K | ﹤0.01% | 6033 |
|
|
2022
Q3 | $32K | Buy |
800
+700
| +700% | +$33.5K | ﹤0.01% | 6988 |
|
|
2022
Q2 | $4K | Sell |
100
-5,500
| -98% | -$261K | ﹤0.01% | 8966 |
|
|
2022
Q1 | $278K | Buy |
5,600
+4,500
| +409% | +$237K | ﹤0.01% | 4657 |
|
|
2021
Q4 | $66K | Sell |
1,100
-56,900
| -98% | -$3.07M | ﹤0.01% | 6854 |
|
|
2021
Q3 | $2.84M | Buy |
58,000
+400
| +0.7% | +$19.1K | ﹤0.01% | 1733 |
|
|
2021
Q2 | $2.77M | Buy |
57,600
+56,891
| +8,024% | +$2.53M | ﹤0.01% | 1767 |
|
|
2021
Q1 | $2.96M | Buy |
709
+239
| +51% | +$8.52K | 0.01% | 1233 |
|
|
2020
Q4 | $1.43M | Buy |
470
+437
| +1,324% | +$12.2K | ﹤0.01% | 2131 |
|
|
2020
Q3 | $79K | Buy |
33
+30
| +1,000% | +$735 | ﹤0.01% | 5152 |
|
|
2020
Q2 | $7K | Sell |
3
-8
| -73% | -$153 | ﹤0.01% | 6812 |
|
|
2020
Q1 | $17K | Sell |
11
-279
| -96% | -$6.61K | ﹤0.01% | 6084 |
|
|
2019
Q4 | $785K | Sell |
290
-46
| -14% | -$1.35K | ﹤0.01% | 2308 |
|
|
2019
Q3 | $964K | Buy |
336
+10
| +3% | +$245 | ﹤0.01% | 1964 |
|
|
2019
Q2 | $717K | Buy |
326
+159
| +95% | +$2.85K | ﹤0.01% | 2234 |
|
|
2019
Q1 | $252K | Buy |
+167
| New | +$3.02K | ﹤0.01% | 3363 |
|
|
2018
Q4 | – | Sell |
-2
| Closed | -$4K | – | 7289 |
|
|
2018
Q3 | $4K | Buy |
+2
| New | +$51 | ﹤0.01% | 6842 |
|
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.