Sea Ltd put shares owned by Simplex Trading
Quarter-by-quarter ownership of Sea Ltd put shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Sea Ltd put
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Quarterly reported holdings in Sea Ltd put by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $39M | 415k | 94.28 |
| 2024-06-30 | $38M | 524k | 71.42 |
| 2024-03-31 | $66M | 1.2M | 53.71 |
| 2023-12-31 | $58M | 1.4M | 40.50 |
| 2023-09-30 | $43M | 987k | 43.95 |
| 2023-06-30 | $33M | 560k | 58.04 |
| 2023-03-31 | $45M | 521k | 86.55 |
| 2022-12-31 | $26M | 500k | 52.03 |
| 2022-09-30 | $36M | 634k | 56.05 |
| 2022-06-30 | $29M | 434k | 66.86 |
| 2022-03-31 | $72M | 603k | 119.79 |
| 2021-12-31 | $73M | 270k | 272.31 |
| 2021-09-30 | $73M | 270k | 272.31 |
| 2021-06-30 | $74M | 271k | 274.60 |
| 2021-03-31 | $96k | 4.3k | 22.32 |
| 2020-12-31 | $0 | 3.6k | 0.00 |
| 2020-09-30 | $0 | 2.9k | 0.00 |
| 2020-06-30 | $29k | 2.7k | 10.72 |
| 2020-03-31 | $22k | 4.9k | 4.43 |
| 2019-12-31 | $14k | 3.4k | 4.02 |
| 2019-09-30 | $8.5k | 2.8k | 3.09 |
| 2019-06-30 | $11k | 3.2k | 3.32 |
| 2019-03-31 | $7.2k | 3.1k | 2.35 |
| 2018-12-31 | $313 | 277 | 1.13 |
| 2018-09-30 | $6 | 5 | 1.20 |
| 2018-06-30 | $3 | 2 | 1.50 |