Seritage Growth Pptys call shares owned by Simplex Trading
Quarter-by-quarter ownership of Seritage Growth Pptys call shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Seritage Growth Pptys call
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Quarterly reported holdings in Seritage Growth Pptys call by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.9M | 414k | 4.67 |
| 2024-03-31 | $5.0M | 516k | 9.65 |
| 2023-12-31 | $2.9M | 315k | 9.35 |
| 2023-09-30 | $2.8M | 364k | 7.74 |
| 2023-06-30 | $2.3M | 260k | 8.92 |
| 2023-03-31 | $3.3M | 417k | 7.87 |
| 2022-12-31 | $1.3M | 107k | 11.82 |
| 2022-09-30 | $1.2M | 128k | 9.02 |
| 2022-06-30 | $1.1M | 206k | 5.21 |
| 2022-03-31 | $940k | 74k | 12.65 |
| 2021-12-31 | $2.1M | 116k | 18.22 |
| 2021-09-30 | $2.1M | 116k | 18.22 |
| 2021-06-30 | $2.1M | 116k | 18.40 |
| 2021-03-31 | $2.0k | 1.1k | 1.84 |
| 2020-12-31 | $506 | 345 | 1.47 |
| 2020-09-30 | $726 | 541 | 1.34 |
| 2020-06-30 | $937 | 823 | 1.14 |
| 2020-03-31 | $87 | 97 | 0.91 |
| 2019-12-31 | $996 | 249 | 4.00 |
| 2019-09-30 | $807 | 190 | 4.25 |
| 2019-06-30 | $1.1k | 246 | 4.29 |
| 2019-03-31 | $3.7k | 833 | 4.44 |
| 2018-12-31 | $1.1k | 340 | 3.23 |
| 2018-09-30 | $978 | 206 | 4.75 |
| 2018-06-30 | $1.2k | 285 | 4.24 |
| 2018-03-31 | $29k | 220 | 131.82 |
| 2017-12-31 | $13k | 200 | 65.00 |
| 2017-09-30 | $3.0k | 90 | 33.33 |
| 2017-06-30 | $2.0k | 48 | 41.67 |
| 2017-03-31 | $9.0k | 132 | 68.18 |
| 2016-12-31 | $1.0k | 8 | 125.00 |
| 2016-09-30 | $0 | 6 | 0.00 |
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