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RCATRCAT
17 quarters

Position history for SIMPLEX TRADING, LLCSIMPLEX TRADING, LLC's holdings in RED CAT HLDGS INC

SIMPLEX TRADING, LLC holds 47,126 shares of RCAT (RED CAT HLDGS INC), worth $501,891 as of 2026-Q2. The position was increased (+11.6% shares). RCAT represents 0.0% of SIMPLEX TRADING, LLC's portfolio.

Current Value

$501,891

Current Shares

47,126

Total Value Change

+$493,891

Total Shares Change

+42,991

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
47,126
+11.6%
$501,8910.0%$10.65
27
2026-Q1
Decreased
42,248
-47.9%
$553,0260.0%$14.70
0
2025-Q4
Decreased
81,098
-12.2%
$643,1070.0%$7.79
0
2025-Q3
New
92,398
-
$956,0000.0%$10.16
35
2025-Q1
Exited
0
-100.0%
$00.0%$5.89
0
2024-Q4
Decreased
30,483
-59.0%
$391,0000.0%$14.09
0
2024-Q3
Increased
74,289
+826.6%
$188,0000.0%$2.56
37
2024-Q2
Increased
8,017
+323.3%
$9,0000.0%$1.15
18
2024-Q1
Decreased
1,894
-54.0%
$1,0000.0%$0.76
0
2023-Q4
Increased
4,121
+383.1%
$3,0000.0%$0.88
14
2023-Q3
Decreased
853
-89.8%
$00.0%$0.97
0
2023-Q2
New
8,343
-
$9,0000.0%$1.18
26
2022-Q4
Exited
0
-100.0%
$00.0%$0.94
0
2022-Q3
Increased
11,917
+74.0%
$19,0000.0%$1.61
19
2022-Q2
Decreased
6,850
-86.7%
$13,0000.0%$2.05
0
2022-Q1
Increased
51,381
+1142.6%
$103,0000.0%$2.07
35
2021-Q4
New
4,135
-
$8,0000.0%$2.08
25

Other major holders of RCAT: BlackRock, Inc., STATE STREET CORP, Hood River Capital Management LLC

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