Simplex Trading’s Terran Orbital Corporation LLAP Stock Holding History

Simplex Trading’s Portfolio LLAP Stock Details LLAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,800	Closed	-$3K	–	9930
2024 Q3	$3K	Sell	12,800 -5,200	-29%	-$2.64K	﹤0.01%	7924
2024 Q2	$14K	Sell	18,000 -2,800	-13%	-$3K	﹤0.01%	7218
2024 Q1	$27K	Buy	20,800 +13,100	+170%	+$13.2K	﹤0.01%	6851
2023 Q4	$8K	Sell	7,700 -148,900	-95%	-$124K	﹤0.01%	7616
2023 Q3	$130K	Sell	156,600 -70,300	-31%	-$93.1K	﹤0.01%	4823
2023 Q2	$340K	Buy	226,900 +162,100	+250%	+$257K	﹤0.01%	3704
2023 Q1	$119K	Buy	64,800 +64,000	+8,000%	+$123K	﹤0.01%	4966
2022 Q4	$1K	Sell	800 -11,000	-93%	-$23.9K	﹤0.01%	8978
2022 Q3	$20K	Sell	11,800 -4,900	-29%	-$19.9K	﹤0.01%	7547
2022 Q2	$76K	Buy	+16,700	New	+$84.2K	﹤0.01%	5955

Simplex Trading's LLAP Position: Q4 2024 in Review

Simplex Trading sold out of Terran Orbital Corporation (LLAP) in Q4 2024, closing a stake of 20,000 shares — an estimated $5K sold.

Simplex Trading first reported a position in LLAP in Q3 2022 and held it in 6 quarters. The position peaked at $141K in Q1 2024. 0 funds tracked by Wall St. Rank hold LLAP as of Q4 2024.

Simplex Trading reported no remaining Terran Orbital Corporation position as of Q4 2024 after selling out during the quarter.
Simplex Trading sold 20,000 Terran Orbital Corporation shares in Q4 2024, an estimated $5K.
Simplex Trading first reported a position in Terran Orbital Corporation in Q3 2022 and held it in 6 quarters.
Simplex Trading's Terran Orbital Corporation position peaked at $141K in Q1 2024.
0 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q4 2024.

Based on Simplex Trading's 13F filing for Q4 2024, filed 11 Feb 2025.