Melco Crown Entmt Ltd call shares owned by Simplex Trading
Quarter-by-quarter ownership of Melco Crown Entmt Ltd call shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Melco Crown Entmt Ltd call
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Quarterly reported holdings in Melco Crown Entmt Ltd call by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 335k | 7.79 |
| 2024-06-30 | $1.6M | 210k | 7.46 |
| 2024-03-31 | $5.1M | 711k | 7.21 |
| 2023-12-31 | $4.7M | 531k | 8.87 |
| 2023-09-30 | $2.0M | 198k | 9.89 |
| 2023-06-30 | $2.1M | 175k | 12.21 |
| 2023-03-31 | $6.1M | 481k | 12.73 |
| 2022-12-31 | $6.6M | 577k | 11.50 |
| 2022-09-30 | $1.7M | 253k | 6.63 |
| 2022-06-30 | $1.8M | 316k | 5.75 |
| 2022-03-31 | $1.4M | 184k | 7.64 |
| 2021-12-31 | $1.5M | 92k | 16.72 |
| 2021-09-30 | $1.5M | 92k | 16.72 |
| 2021-06-30 | $1.5M | 93k | 16.56 |
| 2021-03-31 | $0 | 271 | 0.00 |
| 2020-12-31 | $2.1k | 1.2k | 1.85 |
| 2020-09-30 | $1.1k | 671 | 1.66 |
| 2020-06-30 | $1.1k | 722 | 1.55 |
| 2020-03-31 | $1.6k | 1.3k | 1.24 |
| 2019-12-31 | $2.4k | 996 | 2.42 |
| 2019-09-30 | $230 | 119 | 1.93 |
| 2019-06-30 | $385 | 178 | 2.17 |
| 2019-03-31 | $1.1k | 492 | 2.26 |
| 2018-12-31 | $810 | 460 | 1.76 |
| 2018-09-30 | $872 | 413 | 2.11 |
| 2018-06-30 | $1.6k | 570 | 2.80 |
| 2018-03-31 | $1.7M | 56k | 29.51 |
| 2017-12-31 | $80k | 256 | 311.48 |
| 2017-09-30 | $11k | 142 | 80.00 |
| 2017-06-30 | $97k | 157 | 617.83 |
| 2017-03-31 | $97k | 438 | 221.46 |
| 2016-12-31 | $36k | 582 | 61.86 |
| 2016-09-30 | $90k | 950 | 94.74 |
| 2016-06-30 | $48k | 567 | 84.66 |
| 2016-03-31 | $90k | 491 | 183.30 |
| 2015-12-31 | $51k | 566 | 90.11 |
| 2015-09-30 | $3.0k | 294 | 10.20 |
| 2015-06-30 | $54k | 540 | 100.00 |
| 2015-03-31 | $2.0k | 174 | 11.49 |
| 2014-12-31 | $12k | 830 | 14.46 |
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