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
-36,000
Closed -$92K – 10270
2023
Q3 		$92K Sell
36,000
-71,300
-66% -$40.8K ﹤0.01% 5177
2023
Q2 		$56K Buy
107,300
+2,000
+2% +$816 ﹤0.01% 5740
2023
Q1 		$45K Sell
105,300
-3,800
-3% -$1.95K ﹤0.01% 6052
2022
Q4 		$38K Sell
109,100
-30,800
-22% -$20.3K ﹤0.01% 6211
2022
Q3 		$126K Buy
139,900
+2,900
+2% +$3.52K ﹤0.01% 5221
2022
Q2 		$142K Sell
137,000
-76,100
-36% -$123K ﹤0.01% 5077
2022
Q1 		$551K Buy
213,100
+19,000
+10% +$44.1K ﹤0.01% 3732
2021
Q4 		$456K Buy
194,100
+11,600
+6% +$48.5K ﹤0.01% 3943
2021
Q3 		$1.53M Buy
182,500
+3,900
+2% +$24.2K ﹤0.01% 2511
2021
Q2 		$1.55M Buy
178,600
+177,054
+11,452% +$1.63M ﹤0.01% 2519
2021
Q1 		$1.59M Sell
1,546
-131
-8% -$1.55K ﹤0.01% 1872
2020
Q4 		$2M Sell
1,677
-97
-5% -$1.1K ﹤0.01% 1778
2020
Q3 		$2.07M Buy
1,774
+513
+41% +$4.71K ﹤0.01% 1501
2020
Q2 		$996K Buy
1,261
+540
+75% +$3.66K ﹤0.01% 2158
2020
Q1 		$336K Sell
721
-44
-6% -$434 ﹤0.01% 3029
2019
Q4 		$668K Buy
765
+435
+132% +$4.35K ﹤0.01% 2461
2019
Q3 		$458K Buy
+330
New +$5.5K ﹤0.01% 2709

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.