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 		$3.62M Buy
869,000
+55,400
+7% +$202K ﹤0.01% 1452
2026
Q1 		$2.48M Buy
813,600
+660,200
+430% +$2.16M ﹤0.01% 1653
2025
Q4 		$577K Buy
153,400
+124,900
+438% +$425K ﹤0.01% 3163
2025
Q3 		$95K Sell
28,500
-200
-0.7% -$623 ﹤0.01% 5804
2025
Q2 		$108K Sell
28,700
-37,800
-57% -$105K ﹤0.01% 5157
2025
Q1 		$162K Buy
66,500
+62,620
+1,614% +$208K ﹤0.01% 4544
2024
Q4 		$31K Buy
3,880
+1,710
+79% +$7.3K ﹤0.01% 6320
2024
Q3 		$10K Buy
+2,170
New +$5K ﹤0.01% 7189
2022
Q3 		– Sell
-480
Closed -$2K – 10465
2022
Q2 		$2K Sell
480
-270
-36% -$2.69K ﹤0.01% 9375
2022
Q1 		$12K Sell
750
-370
-33% -$5.7K ﹤0.01% 8734
2021
Q4 		$14K Sell
1,120
-5,230
-82% -$103K ﹤0.01% 8749
2021
Q3 		$220K Hold
6,350
– – ﹤0.01% 5441
2021
Q2 		$230K Buy
6,350
+6,301
+12,859% +$243K ﹤0.01% 5459
2021
Q1 		$223K Buy
49
+27
+123% +$879 ﹤0.01% 4590
2020
Q4 		$23K Buy
22
+3
+16% +$31 ﹤0.01% 6880
2020
Q3 		$20K Buy
+19
New +$183 ﹤0.01% 6364
2019
Q1 		– Sell
-4
Closed -$18K – 7503
2018
Q4 		$18K Buy
+4
New +$37 ﹤0.01% 5425
2018
Q1 		– Hold
0
– -$2K – 6532
2017
Q4 		– Hold
0
– – – 5210
2017
Q3 		– Hold
0
– -$21K – 6281
2017
Q2 		– Hold
0
– – – 3259
2015
Q1 		– Hold
0
– -$6K – 5285
2014
Q4 		– Hold
0
– – – 2961

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. 106 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.
  • 106 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.