Simplex Trading’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Simplex Trading’s Portfolio LYLT Stock Details LYLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-74,505	Closed	-$1K	–	10462
2023 Q1	$1K	Buy	74,505 +57,211	+331%	+$95.1K	﹤0.01%	8859
2022 Q4	$41K	Buy	+17,294	New	+$29.6K	﹤0.01%	6133
2022 Q3	–	Sell	-6,330	Closed	-$16.4K	–	11303
2022 Q2	$22K	Sell	6,330 -1,602	-20%	-$17.1K	﹤0.01%	7517
2022 Q1	$131K	Buy	+7,932	New	+$197K	﹤0.01%	5775

Other funds holding LYLT

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Simplex Trading's LYLT Position: Q2 2023 in Review

Simplex Trading sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q2 2023, closing a stake of 74,505 shares — an estimated $1K sold.

Simplex Trading first reported a position in LYLT in Q1 2022 and held it in 4 quarters. The position peaked at $131K in Q1 2022. 1 fund tracked by Wall St. Rank holds LYLT as of Q2 2023.

Simplex Trading reported no remaining Loyalty Ventures Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Simplex Trading sold 74,505 Loyalty Ventures Inc. Common Stock shares in Q2 2023, an estimated $1K.
Simplex Trading first reported a position in Loyalty Ventures Inc. Common Stock in Q1 2022 and held it in 4 quarters.
Simplex Trading's Loyalty Ventures Inc. Common Stock position peaked at $131K in Q1 2022.
1 fund tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q2 2023.

Based on Simplex Trading's 13F filing for Q2 2023, filed 4 Aug 2023.