Sea Ltd call shares owned by Simplex Trading
Quarter-by-quarter ownership of Sea Ltd call shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Sea Ltd call
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Quarterly reported holdings in Sea Ltd call by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $69M | 727k | 94.28 |
| 2024-06-30 | $60M | 846k | 71.42 |
| 2024-03-31 | $56M | 1.0M | 53.71 |
| 2023-12-31 | $79M | 1.9M | 40.50 |
| 2023-09-30 | $71M | 1.6M | 43.95 |
| 2023-06-30 | $29M | 494k | 58.04 |
| 2023-03-31 | $55M | 638k | 86.55 |
| 2022-12-31 | $27M | 520k | 52.03 |
| 2022-09-30 | $27M | 473k | 56.05 |
| 2022-06-30 | $42M | 625k | 66.86 |
| 2022-03-31 | $51M | 422k | 119.79 |
| 2021-12-31 | $86M | 314k | 272.31 |
| 2021-09-30 | $86M | 314k | 272.31 |
| 2021-06-30 | $84M | 306k | 274.60 |
| 2021-03-31 | $68k | 3.0k | 22.32 |
| 2020-12-31 | $0 | 2.5k | 0.00 |
| 2020-09-30 | $0 | 2.5k | 0.00 |
| 2020-06-30 | $24k | 2.2k | 10.72 |
| 2020-03-31 | $4.2k | 958 | 4.43 |
| 2019-12-31 | $13k | 3.2k | 4.02 |
| 2019-09-30 | $4.2k | 1.4k | 3.09 |
| 2019-06-30 | $8.0k | 2.4k | 3.32 |
| 2019-03-31 | $2.2k | 924 | 2.35 |
| 2018-12-31 | $453 | 401 | 1.13 |
| 2018-09-30 | $590 | 428 | 1.38 |
| 2018-06-30 | $585 | 391 | 1.50 |