Question 1

How many shares of ADV does SIMPLEX TRADING, LLC own?

Accepted Answer

SIMPLEX TRADING, LLC previously held 0 shares of ADV (ADVANTAGE SOLUTIONS INC) before exiting the position in 2026-Q2.

Question 2

What is SIMPLEX TRADING, LLC's ADV position worth?

Accepted Answer

SIMPLEX TRADING, LLC's ADV position was last reported at $0 in 2026-Q2 before the exit.

Question 3

Is SIMPLEX TRADING, LLC buying or selling ADV?

Accepted Answer

In 2026-Q2, SIMPLEX TRADING, LLC exited their ADV position entirely (-100.0% change in shares).

Question 4

When did SIMPLEX TRADING, LLC first buy ADV?

Accepted Answer

Based on available 13F filings, SIMPLEX TRADING, LLC first reported a position in ADV in 2021-Q2. They have held the position across 13 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$43.24	0
2026-Q1	New	2,074	-	$43,844	0.0%	$0.55	31
2024-Q4	Exited	0	-100.0%	$0	0.0%	$2.91	0
2024-Q3	Increased	4,888	+224.8%	$16,000	0.0%	$3.51	20
2024-Q2	Decreased	1,505	-72.4%	$4,000	0.0%	$3.22	0
2024-Q1	New	5,449	-	$23,000	0.0%	$4.33	29
2023-Q2	Exited	0	-100.0%	$0	0.0%	$2.33	0
2023-Q1	Increased	1,412	+854.0%	$2,000	0.0%	$1.62	12
2022-Q4	New	148	-	$0	0.0%	$2.08	17
2022-Q1	Exited	0	-100.0%	$0	0.0%	$159.50	0
2021-Q4	Decreased	11,247	-56.6%	$90,000	0.0%	$200.50	0
2021-Q3	Decreased	25,888	-0.2%	$271,000	0.0%	$8.50	0
2021-Q2	New	25,938	-	$279,000	0.0%	$10.46	32

ADV13 quarters

ADV
13 quarters