Grocery Outlet Hldg Corp call shares owned by Simplex Trading
Quarter-by-quarter ownership of Grocery Outlet Hldg Corp call shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Grocery Outlet Hldg Corp call
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Quarterly reported holdings in Grocery Outlet Hldg Corp call by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $685k | 43k | 16.04 |
| 2025-06-30 | $548k | 44k | 12.40 |
| 2025-03-31 | $844k | 60k | 13.97 |
| 2024-12-31 | $56k | 3.6k | 15.56 |
| 2024-09-30 | $742k | 42k | 17.54 |
| 2024-06-30 | $891k | 40k | 22.11 |
| 2024-03-31 | $984k | 34k | 28.77 |
| 2023-12-31 | $1.6M | 58k | 26.94 |
| 2023-09-30 | $8.0k | 300 | 26.67 |
| 2023-06-30 | $526k | 17k | 30.58 |
| 2023-03-31 | $511k | 18k | 28.23 |
| 2022-12-31 | $324k | 11k | 29.19 |
| 2022-09-30 | $426k | 13k | 33.28 |
| 2022-06-30 | $873k | 21k | 42.59 |
| 2022-03-31 | $1.8M | 56k | 32.78 |
| 2021-12-31 | $1.1M | 31k | 34.27 |
| 2021-09-30 | $1.1M | 31k | 34.27 |
| 2021-06-30 | $1.1M | 31k | 34.64 |
| 2021-03-31 | $1.2k | 320 | 3.69 |
| 2020-12-31 | $623 | 159 | 3.92 |
| 2020-09-30 | $817 | 208 | 3.93 |
| 2020-06-30 | $244 | 60 | 4.07 |
| 2020-03-31 | $205 | 60 | 3.43 |
| 2019-12-31 | $115 | 36 | 3.22 |
| 2019-09-30 | $61 | 18 | 3.44 |
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