Assured Guaranty Ltd call shares owned by Simplex Trading
Quarter-by-quarter ownership of Assured Guaranty Ltd call shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Assured Guaranty Ltd call
Tip: Access up to 7 years of quarterly data
All positions including Assured Guaranty Ltd call held by Simplex Trading consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Assured Guaranty Ltd call by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $890k | 11k | 79.46 |
| 2024-06-30 | $2.8M | 36k | 77.14 |
| 2024-03-31 | $2.3M | 27k | 87.22 |
| 2023-12-31 | $404k | 5.4k | 74.81 |
| 2023-09-30 | $1.1M | 19k | 60.48 |
| 2023-06-30 | $725k | 13k | 55.77 |
| 2023-03-31 | $412k | 8.2k | 50.24 |
| 2022-12-31 | $2.0M | 32k | 62.25 |
| 2022-09-30 | $1.5M | 31k | 48.44 |
| 2022-06-30 | $1.7M | 31k | 55.77 |
| 2022-03-31 | $152k | 2.4k | 63.33 |
| 2021-12-31 | $278k | 5.8k | 47.93 |
| 2021-09-30 | $278k | 5.8k | 47.93 |
| 2021-06-30 | $275k | 5.8k | 47.41 |
| 2021-03-31 | $790 | 187 | 4.22 |
| 2020-12-31 | $968 | 308 | 3.15 |
| 2020-09-30 | $955 | 445 | 2.15 |
| 2020-06-30 | $302 | 124 | 2.44 |
| 2020-03-31 | $533 | 207 | 2.57 |
| 2019-12-31 | $1.0k | 204 | 4.90 |
| 2019-09-30 | $1.5k | 336 | 4.44 |
| 2019-06-30 | $2.8k | 663 | 4.21 |
| 2019-03-31 | $4.3k | 974 | 4.44 |
| 2018-12-31 | $1.9k | 508 | 3.83 |
| 2018-09-30 | $185 | 44 | 4.20 |
| 2018-06-30 | $256 | 72 | 3.57 |
| 2018-03-31 | $32k | 159 | 201.26 |
| 2017-12-31 | $2.0k | 225 | 8.89 |
| 2017-09-30 | $7.0k | 892 | 7.85 |
| 2017-06-30 | $47k | 508 | 92.52 |
| 2017-03-31 | $3.0k | 799 | 3.75 |
| 2016-12-31 | $158k | 923 | 171.18 |
| 2016-09-30 | $20k | 789 | 25.35 |
| 2016-06-30 | $7.0k | 189 | 37.04 |
| 2016-03-31 | $3.0k | 39 | 76.92 |
| 2015-12-31 | $1.0k | 24 | 41.67 |
| 2015-09-30 | $2.0k | 40 | 50.00 |
| 2015-06-30 | $15k | 211 | 71.09 |
| 2015-03-31 | $8.0k | 53 | 150.94 |
| 2014-12-31 | $28k | 73 | 383.56 |
Top funds holding Assured Guaranty Ltd call
View all funds holding Assured Guaranty Ltd call