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
Q1 		$42.1K Sell
13,800
-92,800
-87% -$304K ﹤0.01% 6056
2025
Q4 		$401K Buy
106,600
+89,500
+523% +$304K ﹤0.01% 3519
2025
Q3 		$20K Sell
17,100
-75,400
-82% -$235K ﹤0.01% 7329
2025
Q2 		$350K Sell
92,500
-79,000
-46% -$220K ﹤0.01% 3894
2025
Q1 		$418K Buy
171,500
+140,040
+445% +$465K ﹤0.01% 3585
2024
Q4 		$251K Buy
31,460
+31,230
+13,578% +$133K ﹤0.01% 4262
2024
Q3 		$1K Sell
230
-1,200
-84% -$2.76K ﹤0.01% 8207
2024
Q2 		$2K Sell
1,430
-230
-14% -$596 ﹤0.01% 8300
2024
Q1 		$6K Buy
1,660
+1,260
+315% +$5.68K ﹤0.01% 7925
2023
Q4 		$2K Hold
400
– – ﹤0.01% 8296
2023
Q3 		$1K Sell
400
-4,510
-92% -$23.4K ﹤0.01% 8347
2023
Q2 		$35K Buy
4,910
+4,510
+1,128% +$28K ﹤0.01% 6190
2023
Q1 		$1K Sell
400
-570
-59% -$2.24K ﹤0.01% 8716
2022
Q4 		$2K Sell
970
-20
-2% -$73 ﹤0.01% 8602
2022
Q3 		$4K Sell
990
-1,410
-59% -$7.84K ﹤0.01% 8928
2022
Q2 		$14K Sell
2,400
-1,900
-44% -$19K ﹤0.01% 7960
2022
Q1 		$71K Sell
4,300
-1,020
-19% -$15.7K ﹤0.01% 6637
2021
Q4 		$68K Sell
5,320
-14,510
-73% -$285K ﹤0.01% 6810
2021
Q3 		$690K Hold
19,830
– – ﹤0.01% 3622
2021
Q2 		$719K Buy
19,830
+19,763
+29,497% +$762K ﹤0.01% 3612
2021
Q1 		$306K Buy
67
+60
+857% +$1.95K ﹤0.01% 4120
2020
Q4 		$6K Hold
7
– – ﹤0.01% 7656
2020
Q3 		$7K Buy
+7
New +$67 ﹤0.01% 6958

Other funds holding LODE

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FPC
Flax Pond Capital Falmouth, Massachusetts $124M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading's LODE Position: Q1 2026 in Review

Simplex Trading increased its Comstock (LODE) stake by 2,584% in Q1 2026, buying an estimated $1.1M and bringing the position to 349,326 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2435.

Simplex Trading first reported a position in LODE in Q4 2014 and has held it in 17 quarters since. 91 funds tracked by Wall St. Rank hold LODE as of Q1 2026.

  • Simplex Trading held 349,326 shares of Comstock worth $1.07M as of Q1 2026.
  • Simplex Trading bought 336,313 Comstock shares in Q1 2026, an estimated $1.1M.
  • Comstock made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2435 holding.
  • Simplex Trading first reported a position in Comstock in Q4 2014 and has held it in 17 quarters since.
  • 91 funds tracked by Wall St. Rank held Comstock as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.