Diamonds Trust Series 1 shares owned by Simplex Trading
Quarter-by-quarter ownership of Diamonds Trust Series 1 shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Diamonds Trust Series 1
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Quarterly reported holdings in Diamonds Trust Series 1 by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $547M | 1.3M | 423.12 |
| 2024-06-30 | $393M | 1.0M | 391.13 |
| 2024-03-31 | $381M | 957k | 397.76 |
| 2023-12-31 | $555M | 1.5M | 376.87 |
| 2023-09-30 | $605M | 1.8M | 334.95 |
| 2023-06-30 | $351M | 1.0M | 343.85 |
| 2023-03-31 | $622M | 1.9M | 332.62 |
| 2022-12-31 | $481M | 1.5M | 331.33 |
| 2022-09-30 | $301M | 1.0M | 287.30 |
| 2022-06-30 | $367M | 1.2M | 307.82 |
| 2022-03-31 | $412M | 1.2M | 346.83 |
| 2021-12-31 | $262M | 755k | 346.36 |
| 2021-09-30 | $262M | 755k | 346.36 |
| 2021-06-30 | $252M | 731k | 344.95 |
| 2021-03-31 | $337k | 10k | 33.02 |
| 2020-12-31 | $245k | 8.0k | 30.58 |
| 2020-09-30 | $219k | 7.9k | 27.75 |
| 2020-06-30 | $311k | 12k | 25.79 |
| 2020-03-31 | $241k | 11k | 21.92 |
| 2019-12-31 | $261k | 9.1k | 28.51 |
| 2019-09-30 | $241k | 9.0k | 26.92 |
| 2019-06-30 | $200k | 7.5k | 26.59 |
| 2019-03-31 | $120k | 4.6k | 25.91 |
| 2018-12-31 | $142k | 6.1k | 23.32 |
| 2018-09-30 | $144k | 5.5k | 26.44 |
| 2018-06-30 | $102k | 4.2k | 24.27 |
| 2018-03-31 | $3.9M | 6.5k | 602.31 |
| 2017-12-31 | $776k | 7.1k | 108.62 |
| 2017-09-30 | $407k | 4.6k | 88.98 |
| 2017-06-30 | $529k | 2.9k | 185.03 |
| 2017-03-31 | $838k | 5.8k | 145.44 |
| 2016-12-31 | $810k | 4.4k | 182.43 |
| 2016-09-30 | $837k | 2.6k | 318.74 |
| 2016-06-30 | $1.3M | 4.4k | 303.68 |
| 2016-03-31 | $973k | 3.3k | 296.19 |
| 2015-12-31 | $1.1M | 3.2k | 339.16 |
| 2015-09-30 | $3.6M | 7.2k | 497.28 |
| 2015-06-30 | $986k | 2.0k | 495.23 |
| 2015-03-31 | $420k | 1.3k | 321.10 |