Sony Corp-sponsored Adr call shares owned by Simplex Trading
Quarter-by-quarter ownership of Sony Corp-sponsored Adr call shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Sony Corp-sponsored Adr call
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Quarterly reported holdings in Sony Corp-sponsored Adr call by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 110k | 96.56 |
| 2024-06-30 | $12M | 140k | 84.95 |
| 2024-03-31 | $25M | 287k | 85.74 |
| 2023-12-31 | $16M | 163k | 94.68 |
| 2023-09-30 | $23M | 274k | 82.41 |
| 2023-06-30 | $15M | 168k | 90.04 |
| 2023-03-31 | $24M | 261k | 90.65 |
| 2022-12-31 | $17M | 226k | 76.28 |
| 2022-09-30 | $17M | 264k | 64.05 |
| 2022-06-30 | $4.1M | 50k | 81.77 |
| 2022-03-31 | $11M | 106k | 102.71 |
| 2021-12-31 | $13M | 136k | 98.25 |
| 2021-09-30 | $13M | 136k | 98.25 |
| 2021-06-30 | $13M | 131k | 97.22 |
| 2021-03-31 | $356 | 1.3k | 0.27 |
| 2020-12-31 | $19k | 1.9k | 10.11 |
| 2020-09-30 | $13k | 1.7k | 7.67 |
| 2020-06-30 | $11k | 1.6k | 6.91 |
| 2020-03-31 | $5.0k | 852 | 5.92 |
| 2019-12-31 | $6.9k | 1.0k | 6.80 |
| 2019-09-30 | $5.3k | 894 | 5.91 |
| 2019-06-30 | $3.1k | 596 | 5.24 |
| 2019-03-31 | $6.2k | 1.5k | 4.22 |
| 2018-12-31 | $3.0k | 614 | 4.83 |
| 2018-09-30 | $5.8k | 952 | 6.06 |
| 2018-06-30 | $3.0k | 578 | 5.12 |
| 2018-03-31 | $429k | 720 | 595.83 |
| 2017-12-31 | $339k | 642 | 528.04 |
| 2017-09-30 | $33k | 353 | 93.48 |
| 2017-06-30 | $89k | 293 | 303.75 |
| 2017-03-31 | $19k | 112 | 169.64 |
| 2016-12-31 | $5.0k | 139 | 35.97 |
| 2016-09-30 | $106k | 309 | 343.04 |
| 2016-06-30 | $86k | 245 | 351.02 |
| 2016-03-31 | $35k | 182 | 192.31 |
| 2015-12-31 | $182k | 430 | 423.26 |
| 2015-09-30 | $170k | 657 | 258.75 |
| 2015-06-30 | $356k | 656 | 542.68 |
| 2015-03-31 | $105k | 198 | 530.30 |
| 2014-12-31 | $160k | 303 | 528.05 |
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