Beigene Ltd call shares owned by Simplex Trading
Quarter-by-quarter ownership of Beigene Ltd call shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Beigene Ltd call
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Quarterly reported holdings in Beigene Ltd call by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $538k | 2.4k | 224.17 |
| 2024-06-30 | $57k | 400 | 142.50 |
| 2024-03-31 | $344k | 2.2k | 156.36 |
| 2023-12-31 | $36k | 200 | 180.00 |
| 2023-09-30 | $215k | 1.2k | 179.17 |
| 2023-06-30 | $1.7M | 9.7k | 178.25 |
| 2023-03-31 | $2.4M | 11k | 215.49 |
| 2022-12-31 | $285k | 1.3k | 219.23 |
| 2022-09-30 | $53k | 400 | 132.50 |
| 2022-06-30 | $48k | 300 | 160.00 |
| 2022-03-31 | $414k | 2.2k | 188.18 |
| 2021-12-31 | $209k | 600 | 348.33 |
| 2021-09-30 | $209k | 600 | 348.33 |
| 2021-06-30 | $205k | 600 | 341.67 |
| 2021-03-31 | $104 | 3 | 34.67 |
| 2020-12-31 | $77 | 3 | 25.67 |
| 2020-09-30 | $84 | 3 | 28.33 |
| 2020-06-30 | $18 | 1 | 18.00 |
| 2020-03-31 | $49 | 4 | 12.25 |
| 2019-12-31 | $347 | 21 | 16.57 |
| 2019-09-30 | $231 | 19 | 12.21 |
| 2019-06-30 | $632 | 51 | 12.39 |
| 2019-03-31 | $132 | 10 | 13.20 |
| 2018-12-31 | $812 | 58 | 14.02 |
| 2018-09-30 | $68 | 4 | 17.00 |
| 2018-06-30 | $352 | 23 | 15.35 |
| 2018-03-31 | $312k | 239 | 1305.44 |
| 2017-12-31 | $30k | 12 | 2500.00 |
| 2017-09-30 | $24k | 9 | 2666.67 |
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