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	-125,700	Closed	-$2K	–	10463
2023 Q1	$2K	Buy	125,700 +100,900	+407%	+$168K	﹤0.01%	8612
2022 Q4	$59K	Buy	+24,800	New	+$42.5K	﹤0.01%	5673
2022 Q3	–	Sell	-3,700	Closed	-$13K	–	11304
2022 Q2	$13K	Buy	3,700 +3,000	+429%	+$32.1K	﹤0.01%	8088
2022 Q1	$11K	Buy	+700	New	+$17.4K	﹤0.01%	8831

Other funds holding LYLT

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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.