Ishares Tr put shares owned by Simplex Trading
Quarter-by-quarter ownership of Ishares Tr put shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Ishares Tr put
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Quarterly reported holdings in Ishares Tr put by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.3M | 290k | 25.00 |
| 2024-06-30 | $12M | 557k | 22.00 |
| 2024-03-31 | $8.6M | 361k | 23.85 |
| 2023-12-31 | $4.1M | 160k | 25.56 |
| 2023-09-30 | $2.7M | 109k | 25.00 |
| 2023-06-30 | $2.2M | 96k | 22.86 |
| 2023-03-31 | $7.4M | 222k | 33.33 |
| 2022-12-31 | $16M | 452k | 34.50 |
| 2022-09-30 | $11M | 189k | 57.00 |
| 2022-06-30 | $7.4M | 164k | 45.00 |
| 2022-03-31 | $10M | 417k | 24.90 |
| 2021-12-31 | $8.8M | 335k | 26.39 |
| 2021-09-30 | $8.8M | 335k | 26.39 |
| 2021-06-30 | $8.6M | 327k | 26.39 |
| 2021-03-31 | $22k | 3.1k | 7.00 |
| 2020-12-31 | $7.4k | 1.1k | 7.00 |
| 2020-09-30 | $10k | 1.5k | 6.73 |
| 2020-06-30 | $31k | 4.7k | 6.60 |
| 2020-03-31 | $30k | 13k | 2.41 |
| 2019-12-31 | $3.3k | 447 | 7.43 |
| 2019-09-30 | $8.3k | 1.2k | 7.00 |
| 2019-06-30 | $2.1k | 293 | 7.00 |
| 2019-03-31 | $6.5k | 1.9k | 3.52 |
| 2018-12-31 | $1.6k | 471 | 3.33 |
| 2018-09-30 | $988 | 434 | 2.28 |
| 2018-06-30 | $671 | 202 | 3.32 |
| 2018-03-31 | $12k | 94 | 129.03 |
| 2017-12-31 | $0 | 33 | 0.00 |
| 2017-09-30 | $29k | 562 | 51.02 |
| 2017-06-30 | $0 | 396 | 0.00 |
| 2017-03-31 | $75k | 249 | 300.00 |
| 2016-12-31 | $22k | 28 | 800.00 |
| 2016-09-30 | $12k | 25 | 480.00 |
| 2016-06-30 | $0 | 35 | 0.00 |
| 2016-03-31 | $0 | 111 | 0.00 |
| 2015-12-31 | $0 | 5 | 0.00 |
| 2015-09-30 | $23k | 167 | 140.19 |