Simplex Trading’s Lite Strategy Inc LITS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $185K | Buy |
159,400
+130,500
| +452% | +$159K | ﹤0.01% | 4397 |
|
|
2025
Q4 | $38.1K | Sell |
28,900
-35,800
| -55% | -$67.6K | ﹤0.01% | 5897 |
|
|
2025
Q3 | $156K | Buy |
+64,700
| New | +$267K | ﹤0.01% | 5227 |
|
|
2024
Q2 | – | Sell |
-16,900
| Closed | -$67K | – | 9404 |
|
|
2024
Q1 | $67K | Buy |
+16,900
| New | +$76.6K | ﹤0.01% | 5988 |
|
|
2023
Q4 | – | Sell |
-200
| Closed | -$1K | – | 9410 |
|
|
2023
Q3 | $1K | Buy |
+200
| New | +$1.31K | ﹤0.01% | 8357 |
|
|
2023
Q1 | – | Sell |
-1,245
| Closed | -$6K | – | 9707 |
|
|
2022
Q4 | $6K | Sell |
1,245
-5,570
| -82% | -$36.3K | ﹤0.01% | 7941 |
|
|
2022
Q3 | $52K | Sell |
6,815
-10,650
| -61% | -$110K | ﹤0.01% | 6403 |
|
|
2022
Q2 | $211K | Buy |
17,465
+3,310
| +23% | +$36K | ﹤0.01% | 4542 |
|
|
2022
Q1 | $170K | Buy |
14,155
+4,030
| +40% | +$158K | ﹤0.01% | 5382 |
|
|
2021
Q4 | $540K | Buy |
10,125
+4,595
| +83% | +$256K | ﹤0.01% | 3685 |
|
|
2021
Q3 | $326K | Sell |
5,530
-10
| -0.2% | -$551 | ﹤0.01% | 4772 |
|
|
2021
Q2 | $315K | Buy |
5,540
+5,448
| +5,922% | +$350K | ﹤0.01% | 4893 |
|
|
2021
Q1 | $631K | Buy |
92
+88
| +2,200% | +$6.15K | ﹤0.01% | 3022 |
|
|
2020
Q4 | $19K | Sell |
4
-120
| -97% | -$6.92K | ﹤0.01% | 7004 |
|
|
2020
Q3 | $775K | Buy |
124
+112
| +933% | +$6.75K | ﹤0.01% | 2521 |
|
|
2020
Q2 | $101K | Sell |
12
-5
| -29% | -$303 | ﹤0.01% | 4774 |
|
|
2020
Q1 | $53K | Sell |
17
-40
| -70% | -$1.6K | ﹤0.01% | 5062 |
|
|
2019
Q4 | $283K | Sell |
57
-129
| -69% | -$4.8K | ﹤0.01% | 3359 |
|
|
2019
Q3 | $624K | Sell |
186
-18
| -9% | -$656 | ﹤0.01% | 2382 |
|
|
2019
Q2 | $1.02M | Buy |
204
+168
| +467% | +$9.86K | ﹤0.01% | 1879 |
|
|
2019
Q1 | $218K | Sell |
36
-2
| -5% | -$115 | ﹤0.01% | 3516 |
|
|
2018
Q4 | $199K | Buy |
38
+36
| +1,800% | +$2.22K | ﹤0.01% | 3171 |
|
|
2018
Q3 | $16K | Sell |
2
-14
| -88% | -$1.15K | ﹤0.01% | 6132 |
|
|
2018
Q2 | $122K | Buy |
16
+11
| +220% | +$674 | ﹤0.01% | 4053 |
|
|
2018
Q1 | $2K | Sell |
5
-1
| -17% | -$44 | ﹤0.01% | 5304 |
|
|
2017
Q4 | $5K | Buy |
+6
| New | +$282 | ﹤0.01% | 4519 |
|
|
2017
Q3 | – | Sell |
-4
| Closed | -$1K | – | 6317 |
|
|
2017
Q2 | $1K | Buy |
+4
| New | +$145 | ﹤0.01% | 5649 |
|
|
2016
Q4 | – | Sell |
-24
| Closed | -$7K | – | 6246 |
|
|
2016
Q3 | $7K | Sell |
24
-5
| -17% | -$168 | ﹤0.01% | 3952 |
|
|
2016
Q2 | $12K | Buy |
+29
| New | +$813 | ﹤0.01% | 3419 |
|
Other funds holding LITS
VCM
VFT
XT
Simplex Trading's LITS Position: Q4 2025 in Review
Simplex Trading sold out of Lite Strategy Inc (LITS) in Q4 2025, closing a stake of 8,168 shares — an estimated $15.4K sold.
Simplex Trading first reported a position in LITS in Q1 2015 and held it in 16 quarters. The position peaked at $172K in Q3 2023. 41 funds tracked by Wall St. Rank hold LITS as of Q4 2025.
- Simplex Trading reported no remaining Lite Strategy Inc position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 8,168 Lite Strategy Inc shares in Q4 2025, an estimated $15.4K.
- Simplex Trading first reported a position in Lite Strategy Inc in Q1 2015 and held it in 16 quarters.
- Simplex Trading's Lite Strategy Inc position peaked at $172K in Q3 2023.
- 41 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.