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
Q2 | – | Sell |
-100
| Closed | -$115 | – | 9913 |
|
|
2026
Q1 | $115 | Sell |
100
-300
| -75% | -$365 | ﹤0.01% | 8870 |
|
|
2025
Q4 | $528 | Sell |
400
-67,600
| -99% | -$128K | ﹤0.01% | 8150 |
|
|
2025
Q3 | $164K | Buy |
+68,000
| New | +$280K | ﹤0.01% | 5175 |
|
|
2023
Q4 | – | Sell |
-151,400
| Closed | -$1.06M | – | 9412 |
|
|
2023
Q3 | $1.06M | Buy |
+151,400
| New | +$994K | ﹤0.01% | 2602 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$1K | – | 9904 |
|
|
2022
Q3 | $1K | Sell |
200
-25
| -11% | -$258 | ﹤0.01% | 9573 |
|
|
2022
Q2 | $2K | Buy |
+225
| New | +$2.45K | ﹤0.01% | 9376 |
|
|
2022
Q1 | – | Sell |
-2,100
| Closed | -$112K | – | 11016 |
|
|
2021
Q4 | $112K | Buy |
+2,100
| New | +$117K | ﹤0.01% | 6066 |
|
|
2021
Q2 | – | Sell |
-2
| Closed | -$10K | – | 10427 |
|
|
2021
Q1 | $10K | Sell |
2
-3
| -60% | -$210 | ﹤0.01% | 7889 |
|
|
2020
Q4 | $27K | Buy |
5
+2
| +67% | +$115 | ﹤0.01% | 6750 |
|
|
2020
Q3 | $17K | Buy |
+3
| New | +$181 | ﹤0.01% | 6461 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 7158 |
|
|
2019
Q3 | – | Sell |
-89
| Closed | -$442K | – | 7625 |
|
|
2019
Q2 | $442K | Buy |
89
+11
| +14% | +$645 | ﹤0.01% | 2687 |
|
|
2019
Q1 | $480K | Buy |
78
+38
| +95% | +$2.18K | ﹤0.01% | 2705 |
|
|
2018
Q4 | $212K | Buy |
+40
| New | +$2.47K | ﹤0.01% | 3113 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | -$3K | – | 7785 |
|
|
2018
Q2 | $3K | Buy |
+1
| New | +$61 | ﹤0.01% | 6931 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | -$1K | – | 6564 |
|
|
2017
Q4 | $1K | Sell |
1
-2
| -67% | -$94 | ﹤0.01% | 5563 |
|
|
2017
Q3 | $1K | Buy |
+3
| New | +$166 | ﹤0.01% | 5486 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | -$1K | – | 5900 |
|
|
2015
Q2 | $1K | Sell |
1
-45
| -98% | -$1.75K | ﹤0.01% | 4712 |
|
|
2015
Q1 | $176K | Buy |
46
+45
| +4,500% | +$4.03K | 0.02% | 780 |
|
|
2014
Q4 | $2K | Buy |
+1
| New | +$132 | ﹤0.01% | 3770 |
|
Other funds holding LITS
RC
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.