Pg&e Corp option shares owned by Simplex Trading
Quarter-by-quarter ownership of Pg&e Corp option shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Pg&e Corp option
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Quarterly reported holdings in Pg&e Corp option by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.7M | 389k | 19.77 |
| 2024-06-30 | $9.5M | 545k | 17.46 |
| 2024-03-31 | $5.2M | 308k | 16.76 |
| 2023-12-31 | $5.0M | 275k | 18.03 |
| 2023-09-30 | $13M | 829k | 16.13 |
| 2023-06-30 | $16M | 917k | 17.28 |
| 2023-03-31 | $7.7M | 478k | 16.17 |
| 2022-12-31 | $8.4M | 517k | 16.26 |
| 2022-09-30 | $14M | 1.1M | 12.50 |
| 2022-06-30 | $12M | 1.2M | 9.98 |
| 2022-03-31 | $7.5M | 629k | 11.94 |
| 2021-12-31 | $3.1M | 299k | 10.34 |
| 2021-09-30 | $3.1M | 299k | 10.34 |
| 2021-06-30 | $3.0M | 299k | 10.17 |
| 2021-03-31 | $4.1k | 3.5k | 1.17 |
| 2020-12-31 | $4.1k | 3.3k | 1.25 |
| 2020-09-30 | $5.1k | 5.5k | 0.94 |
| 2020-06-30 | $9.0k | 10k | 0.89 |
| 2020-03-31 | $5.8k | 6.5k | 0.90 |
| 2019-12-31 | $13k | 12k | 1.09 |
| 2019-09-30 | $6.9k | 6.9k | 1.00 |
| 2019-06-30 | $11k | 4.6k | 2.29 |
| 2019-03-31 | $4.2k | 2.4k | 1.78 |
| 2018-12-31 | $7.8k | 3.3k | 2.38 |
| 2018-09-30 | $11k | 2.3k | 4.60 |
| 2018-06-30 | $9.4k | 2.2k | 4.26 |
| 2018-03-31 | $4.5M | 102k | 44.37 |
| 2017-12-31 | $102k | 846 | 120.57 |
| 2017-06-30 | $11k | 255 | 43.14 |
| 2017-03-31 | $14k | 92 | 152.17 |
| 2016-12-31 | $6.0k | 55 | 109.09 |
| 2016-09-30 | $1.0k | 11 | 90.91 |
| 2016-06-30 | $1.0k | 7 | 142.86 |
| 2016-03-31 | $5.0k | 12 | 416.67 |
| 2015-12-31 | $8.0k | 67 | 119.40 |
| 2015-09-30 | $1.0k | 14 | 71.43 |
| 2015-06-30 | $3.0k | 26 | 115.38 |
| 2015-03-31 | $6.0k | 217 | 27.65 |
| 2014-12-31 | $999 | 34 | 29.41 |