Simplex Trading
LODE icon

Simplex Trading’s Comstock LODE Stock Holding History

Simplex Trading’s Portfolio LODE Stock Details LODE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.31M Sell
316,044
-33,282
-10% -$121K ﹤0.01% 2481
2026
Q1 		$1.07M Buy
349,326
+336,313
+2,584% +$1.1M ﹤0.01% 2435
2025
Q4 		$48.9K Sell
13,013
-27,989
-68% -$95.1K ﹤0.01% 5676
2025
Q3 		$140K Buy
41,002
+24,347
+146% +$75.9K ﹤0.01% 5366
2025
Q2 		$63K Buy
16,655
+2,663
+19% +$7.41K ﹤0.01% 5693
2025
Q1 		$34K Buy
13,992
+6,471
+86% +$21.5K ﹤0.01% 6135
2024
Q4 		$60K Buy
7,521
+7,494
+27,756% +$32K ﹤0.01% 5685
2024
Q3 		$0 Buy
+27
New +$62 ﹤0.01% 9091
2023
Q4 		– Sell
-8
Closed -$37 – 9384
2023
Q3 		$0 Buy
+8
New +$42 ﹤0.01% 9305
2022
Q3 		– Sell
-670
Closed -$3.73K – 10464
2022
Q2 		$4K Sell
670
-1,142
-63% -$11.4K ﹤0.01% 8996
2022
Q1 		$30K Buy
1,812
+670
+59% +$10.3K ﹤0.01% 7767
2021
Q4 		$14K Buy
+1,142
New +$22.4K ﹤0.01% 8748
2021
Q2 		– Sell
-2,267
Closed -$87.4K – 10403
2021
Q1 		$103K Buy
2,267
+596
+36% +$19.4K ﹤0.01% 5712
2020
Q4 		$17K Sell
1,671
-172
-9% -$1.8K ﹤0.01% 7078
2020
Q3 		$19K Buy
+1,843
New +$17.8K ﹤0.01% 6395
2020
Q2 		– Sell
-4
Closed -$23 – 8007
2020
Q1 		$0 Hold
4
– – ﹤0.01% 7962
2019
Q4 		$0 Buy
+4
New +$17 ﹤0.01% 7650
2015
Q1 		– Sell
-10
Closed -$2K – 5284
2014
Q4 		$2K Buy
+10
New +$2.66K ﹤0.01% 3759

Other funds holding LODE

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Simplex Trading's LODE Position: Q2 2026 in Review

Simplex Trading reduced its Comstock (LODE) stake by 9.5% in Q2 2026, selling an estimated $121K and leaving 316,044 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2481.

Simplex Trading first reported a position in LODE in Q4 2014 and has held it in 18 quarters since. 105 funds tracked by Wall St. Rank hold LODE as of Q2 2026.

  • Simplex Trading held 316,044 shares of Comstock worth $1.31M as of Q2 2026.
  • Simplex Trading sold 33,282 Comstock shares in Q2 2026, an estimated $121K.
  • Comstock made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #2481 holding.
  • Simplex Trading first reported a position in Comstock in Q4 2014 and has held it in 18 quarters since.
  • 105 funds tracked by Wall St. Rank held Comstock as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.