Fidelity call shares owned by Simplex Trading
Quarter-by-quarter ownership of Fidelity call shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Fidelity call
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Quarterly reported holdings in Fidelity call by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $227k | 8.1k | 28.00 |
| 2025-06-30 | $344k | 12k | 28.00 |
| 2025-03-31 | $79k | 3.6k | 22.00 |
| 2024-12-31 | $112k | 4.3k | 26.00 |
| 2024-09-30 | $0 | 3.8k | 0.00 |
| 2024-06-30 | $163k | 6.1k | 26.67 |
| 2024-03-31 | $586k | 21k | 27.50 |
| 2023-12-31 | $0 | 19k | 0.00 |
| 2023-09-30 | $494k | 13k | 38.55 |
| 2023-06-30 | $576k | 14k | 40.00 |
| 2023-03-31 | $757k | 21k | 35.71 |
| 2022-12-31 | $513k | 17k | 30.00 |
| 2022-09-30 | $1.2M | 20k | 60.00 |
| 2022-06-30 | $788k | 14k | 56.67 |
| 2022-03-31 | $1.6M | 21k | 76.67 |
| 2021-12-31 | $470k | 9.4k | 50.00 |
| 2021-09-30 | $470k | 9.4k | 50.00 |
| 2021-06-30 | $470k | 9.4k | 50.00 |
| 2021-03-31 | $516 | 106 | 4.88 |
| 2020-12-31 | $0 | 20 | 0.00 |
| 2020-09-30 | $390 | 63 | 6.20 |
| 2020-06-30 | $51 | 10 | 5.11 |
| 2019-09-30 | $1 | 1 | 1.00 |
| 2019-03-31 | $3 | 1 | 3.00 |
| 2016-09-30 | $0 | 5 | 0.00 |
| 2016-06-30 | $0 | 5 | 0.00 |