State Str Corp option shares owned by Simplex Trading
Quarter-by-quarter ownership of State Str Corp option shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in State Str Corp option
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Quarterly reported holdings in State Str Corp option by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.1M | 80k | 88.46 |
| 2024-06-30 | $4.7M | 64k | 73.99 |
| 2024-03-31 | $6.5M | 84k | 77.31 |
| 2023-12-31 | $10M | 130k | 77.46 |
| 2023-09-30 | $9.3M | 139k | 66.95 |
| 2023-06-30 | $6.0M | 82k | 73.18 |
| 2023-03-31 | $3.7M | 49k | 75.67 |
| 2022-12-31 | $2.5M | 32k | 77.55 |
| 2022-09-30 | $2.7M | 44k | 60.80 |
| 2022-06-30 | $2.7M | 44k | 61.65 |
| 2022-03-31 | $4.9M | 56k | 87.12 |
| 2021-12-31 | $922k | 11k | 83.82 |
| 2021-09-30 | $922k | 11k | 83.82 |
| 2021-06-30 | $905k | 11k | 82.27 |
| 2021-03-31 | $2.0k | 244 | 8.40 |
| 2020-12-31 | $4.5k | 617 | 7.28 |
| 2020-09-30 | $1.9k | 317 | 5.93 |
| 2020-06-30 | $1.5k | 239 | 6.35 |
| 2020-03-31 | $1.4k | 262 | 5.32 |
| 2019-12-31 | $2.9k | 371 | 7.91 |
| 2019-09-30 | $1.7k | 285 | 5.92 |
| 2019-06-30 | $4.5k | 810 | 5.60 |
| 2019-03-31 | $1.3k | 204 | 6.58 |
| 2018-12-31 | $3.3k | 530 | 6.31 |
| 2018-09-30 | $2.0k | 238 | 8.37 |
| 2018-06-30 | $1.9k | 207 | 9.30 |
| 2018-03-31 | $72k | 514 | 140.08 |
| 2017-12-31 | $61k | 231 | 264.07 |
| 2017-09-30 | $34k | 94 | 361.70 |
| 2017-06-30 | $323k | 400 | 807.50 |
| 2017-03-31 | $173k | 436 | 396.79 |
| 2016-12-31 | $116k | 267 | 434.46 |
| 2016-09-30 | $134k | 524 | 255.73 |
| 2016-06-30 | $22k | 213 | 103.29 |
| 2016-03-31 | $78k | 335 | 232.84 |
| 2015-12-31 | $10k | 90 | 111.11 |
| 2015-09-30 | $14k | 66 | 212.12 |
| 2015-06-30 | $6.0k | 18 | 333.33 |
| 2015-03-31 | $999 | 22 | 45.45 |
| 2014-12-31 | $25k | 48 | 520.83 |