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 | $10M | 505k | 19.77 |
| 2024-06-30 | $20M | 1.8M | 10.89 |
| 2024-03-31 | $16M | 970k | 16.76 |
| 2023-12-31 | $11M | 587k | 18.03 |
| 2023-09-30 | $19M | 1.2M | 16.13 |
| 2023-06-30 | $14M | 786k | 17.28 |
| 2023-03-31 | $11M | 659k | 16.17 |
| 2022-12-31 | $12M | 720k | 16.26 |
| 2022-09-30 | $3.8M | 303k | 12.50 |
| 2022-06-30 | $3.7M | 373k | 9.98 |
| 2022-03-31 | $1.1M | 95k | 11.94 |
| 2021-12-31 | $2.0M | 193k | 10.34 |
| 2021-09-30 | $2.0M | 193k | 10.34 |
| 2021-06-30 | $2.0M | 193k | 10.17 |
| 2021-03-31 | $4.3k | 3.7k | 1.17 |
| 2020-12-31 | $8.7k | 6.9k | 1.25 |
| 2020-09-30 | $8.4k | 9.0k | 0.94 |
| 2020-06-30 | $10k | 12k | 0.89 |
| 2020-03-31 | $6.5k | 7.3k | 0.90 |
| 2019-12-31 | $14k | 13k | 1.09 |
| 2019-09-30 | $7.5k | 7.5k | 1.00 |
| 2019-06-30 | $10k | 4.4k | 2.29 |
| 2019-03-31 | $17k | 9.7k | 1.78 |
| 2018-12-31 | $4.9k | 2.1k | 2.37 |
| 2018-09-30 | $11k | 2.3k | 4.60 |
| 2018-06-30 | $12k | 2.8k | 4.26 |
| 2018-03-31 | $300k | 887 | 338.22 |
| 2017-12-31 | $418k | 1.6k | 256.60 |
| 2017-09-30 | $0 | 1 | 0.00 |
| 2017-06-30 | $0 | 49 | 0.00 |
| 2017-03-31 | $2.0k | 39 | 51.28 |
| 2016-12-31 | $0 | 1 | 0.00 |
| 2016-06-30 | $0 | 5 | 0.00 |
| 2015-12-31 | $0 | 1 | 0.00 |
| 2015-09-30 | $2.0k | 13 | 153.85 |
| 2015-06-30 | $1.0k | 5 | 200.00 |
| 2015-03-31 | $5.0k | 21 | 238.10 |
| 2014-12-31 | $1.0k | 111 | 9.01 |