Simplex Trading
SDC

Simplex Trading’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Simplex Trading’s Portfolio SDC Stock Details SDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-258,500
Closed -$7K – 10268
2023
Q3 		$7K Buy
258,500
+39,000
+18% +$22.3K ﹤0.01% 7490
2023
Q2 		$116K Sell
219,500
-36,500
-14% -$14.9K ﹤0.01% 4897
2023
Q1 		$110K Sell
256,000
-39,100
-13% -$20K ﹤0.01% 5051
2022
Q4 		$103K Sell
295,100
-141,500
-32% -$93.3K ﹤0.01% 5047
2022
Q3 		$395K Buy
436,600
+111,000
+34% +$135K ﹤0.01% 3744
2022
Q2 		$338K Buy
325,600
+69,700
+27% +$113K ﹤0.01% 3946
2022
Q1 		$662K Sell
255,900
-141,100
-36% -$327K ﹤0.01% 3463
2021
Q4 		$932K Buy
397,000
+258,000
+186% +$1.08M ﹤0.01% 2957
2021
Q3 		$1.17M Sell
139,000
-12,500
-8% -$77.6K ﹤0.01% 2853
2021
Q2 		$1.31M Buy
151,500
+150,762
+20,428% +$1.39M ﹤0.01% 2737
2021
Q1 		$760K Sell
738
-269
-27% -$3.19K ﹤0.01% 2780
2020
Q4 		$1.2M Sell
1,007
-687
-41% -$7.78K ﹤0.01% 2329
2020
Q3 		$1.98M Sell
1,694
-737
-30% -$6.77K ﹤0.01% 1543
2020
Q2 		$1.92M Buy
2,431
+556
+30% +$3.77K ﹤0.01% 1543
2020
Q1 		$875K Buy
1,875
+1,632
+672% +$16.1K ﹤0.01% 2010
2019
Q4 		$212K Sell
243
-522
-68% -$5.22K ﹤0.01% 3692
2019
Q3 		$1.06M Buy
+765
New +$12.8K ﹤0.01% 1885

Other funds holding SDC

FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return

Simplex Trading's SDC Position: Q1 2024 in Review

Simplex Trading sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q1 2024, closing a stake of 1,900 shares.

Simplex Trading first reported a position in SDC in Q3 2019 and held it in 10 quarters. The position peaked at $1.2M in Q3 2020. 5 funds tracked by Wall St. Rank hold SDC as of Q1 2024.

  • Simplex Trading reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Simplex Trading sold 1,900 SmileDirectClub, Inc. Class A Common Stock shares in Q1 2024.
  • Simplex Trading first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2019 and held it in 10 quarters.
  • Simplex Trading's SmileDirectClub, Inc. Class A Common Stock position peaked at $1.2M in Q3 2020.
  • 5 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q1 2024.

Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.