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LYLYLTQ
6 quarters

Position history for SIMPLEX TRADING, LLCSIMPLEX TRADING, LLC's holdings in LOYALTY VENTURES INC

No. Simplex Trading exited its LYLTQ (Loyalty Ventures) position in Q2 2023. Its Q1 2023 13F listed 74,505 shares worth $1,000. Simplex Trading first reported LYLTQ in Q1 2022 and held it in 4 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$131,000

Total Shares Change

-7,932

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q2
Latest
Exited
0
-100.0%
$00.0%—
0
2023-Q1
Increased
74,505
+330.8%
$1,0000.0%—
12
2022-Q4
New
17,294
-
$41,0000.0%—
31
2022-Q3
Exited
0
-100.0%
$00.0%—
0
2022-Q2
Decreased
6,330
-20.2%
$22,0000.0%—
0
2022-Q1
New
7,932
-
$131,0000.0%—
31

Other major holders of LYLTQ: VIRGINIA RETIREMENT SYSTEMS ET Al, FRANKLIN TEMPLETON INC, STATE STREET CORP, BROWN ADVISORY INC

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