Xrs Corp call shares owned by Simplex Trading
Quarter-by-quarter ownership of Xrs Corp call shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Xrs Corp call
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Quarterly reported holdings in Xrs Corp call by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 174k | 11.84 |
| 2024-06-30 | $3.0M | 285k | 10.67 |
| 2024-03-31 | $3.5M | 307k | 11.35 |
| 2023-12-31 | $4.3M | 337k | 12.63 |
| 2023-09-30 | $1.9M | 206k | 9.11 |
| 2023-06-30 | $1.3M | 211k | 5.96 |
| 2023-03-31 | $1.5M | 230k | 6.41 |
| 2022-12-31 | $6.7M | 957k | 7.05 |
| 2022-09-30 | $2.8M | 566k | 4.94 |
| 2022-06-30 | $1.7M | 357k | 4.87 |
| 2022-03-31 | $1.2M | 389k | 3.01 |
| 2021-12-31 | $14M | 616k | 23.40 |
| 2021-09-30 | $14M | 616k | 23.40 |
| 2021-06-30 | $16M | 614k | 25.23 |
| 2021-03-31 | $1.7k | 319 | 5.38 |
| 2020-12-31 | $4.8k | 677 | 7.15 |
| 2020-09-30 | $6.5k | 850 | 7.60 |
| 2020-06-30 | $13k | 1.9k | 6.84 |
| 2020-03-31 | $4.0k | 746 | 5.33 |
| 2019-12-31 | $1.6k | 327 | 4.82 |
| 2019-09-30 | $2.6k | 770 | 3.42 |
| 2019-06-30 | $567 | 149 | 3.81 |
| 2019-03-31 | $987 | 274 | 3.61 |
| 2018-12-31 | $1.3k | 469 | 2.67 |
| 2018-09-30 | $945 | 368 | 2.57 |
| 2018-06-30 | $386 | 105 | 3.68 |
| 2018-03-31 | $200k | 584 | 342.47 |
| 2017-12-31 | $12k | 58 | 206.90 |
| 2017-09-30 | $166k | 193 | 860.10 |
| 2017-06-30 | $74k | 78 | 948.72 |
| 2017-03-31 | $44k | 29 | 1517.24 |
| 2016-12-31 | $29k | 213 | 136.15 |
| 2016-09-30 | $13k | 66 | 196.97 |
| 2016-06-30 | $14k | 24 | 583.33 |
| 2015-12-31 | $2.0k | 11 | 181.82 |
| 2014-12-31 | $999 | 19 | 52.63 |