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 		$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 $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.