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 |
-47,000
| Closed | -$5.11M | – | 9407 |
|
|
2025
Q2 | $5.11M | Buy |
+47,000
| New | +$3.64M | ﹤0.01% | 1327 |
|
|
2025
Q1 | – | Sell |
-300
| Closed | -$25K | – | 8902 |
|
|
2024
Q4 | $25K | Hold |
300
| – | – | ﹤0.01% | 6506 |
|
|
2024
Q3 | $27K | Sell |
300
-100
| -25% | -$8.84K | ﹤0.01% | 6436 |
|
|
2024
Q2 | $32K | Sell |
400
-10,500
| -96% | -$969K | ﹤0.01% | 6503 |
|
|
2024
Q1 | $1.06M | Sell |
10,900
-3,900
| -26% | -$341K | ﹤0.01% | 3056 |
|
|
2023
Q4 | $1.22M | Buy |
14,800
+5,300
| +56% | +$355K | ﹤0.01% | 2827 |
|
|
2023
Q3 | $607K | Buy |
9,500
+8,700
| +1,088% | +$604K | ﹤0.01% | 3196 |
|
|
2023
Q2 | $55K | Hold |
800
| – | – | ﹤0.01% | 5746 |
|
|
2023
Q1 | $46K | Buy |
800
+600
| +300% | +$34K | ﹤0.01% | 6010 |
|
|
2022
Q4 | $9K | Sell |
200
-300
| -60% | -$14.4K | ﹤0.01% | 7628 |
|
|
2022
Q3 | $20K | Sell |
500
-1,600
| -76% | -$76.5K | ﹤0.01% | 7514 |
|
|
2022
Q2 | $93K | Buy |
2,100
+100
| +5% | +$4.75K | ﹤0.01% | 5654 |
|
|
2022
Q1 | $99K | Sell |
2,000
-3,000
| -60% | -$158K | ﹤0.01% | 6160 |
|
|
2021
Q4 | $300K | Sell |
5,000
-13,700
| -73% | -$740K | ﹤0.01% | 4569 |
|
|
2021
Q3 | $916K | Buy |
18,700
+2,100
| +13% | +$100K | ﹤0.01% | 3196 |
|
|
2021
Q2 | $799K | Buy |
16,600
+16,455
| +11,348% | +$730K | ﹤0.01% | 3457 |
|
|
2021
Q1 | $605K | Buy |
145
+116
| +400% | +$4.13K | ﹤0.01% | 3097 |
|
|
2020
Q4 | $88K | Buy |
+29
| New | +$808 | ﹤0.01% | 5572 |
|
|
2020
Q1 | – | Sell |
-393
| Closed | -$1.06M | – | 7814 |
|
|
2019
Q4 | $1.06M | Buy |
393
+8
| +2% | +$235 | ﹤0.01% | 2038 |
|
|
2019
Q3 | $1.1M | Buy |
385
+354
| +1,142% | +$8.67K | ﹤0.01% | 1839 |
|
|
2019
Q2 | $68K | Buy |
31
+10
| +48% | +$179 | ﹤0.01% | 4570 |
|
|
2019
Q1 | $31K | Buy |
+21
| New | +$379 | ﹤0.01% | 5386 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | -$2K | – | 7290 |
|
|
2018
Q3 | $2K | Sell |
1
-17
| -94% | -$431 | ﹤0.01% | 7065 |
|
|
2018
Q2 | $48K | Buy |
+18
| New | +$546 | ﹤0.01% | 5095 |
|
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.