Consolidated Water Co Inc ord shares owned by Simplex Trading
Quarter-by-quarter ownership of Consolidated Water Co Inc ord shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Consolidated Water Co Inc ord
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Quarterly reported holdings in Consolidated Water Co Inc ord by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10k | 400 | 25.00 |
| 2024-06-30 | $76k | 2.9k | 26.21 |
| 2024-03-31 | $237k | 8.1k | 29.26 |
| 2023-12-31 | $220k | 6.2k | 35.48 |
| 2023-09-30 | $162k | 5.7k | 28.42 |
| 2023-06-30 | $60k | 2.5k | 24.00 |
| 2023-03-31 | $4.0k | 300 | 13.33 |
| 2022-12-31 | $26k | 1.8k | 14.44 |
| 2022-09-30 | $53k | 3.5k | 15.14 |
| 2022-06-30 | $13k | 900 | 14.44 |
| 2022-03-31 | $101k | 9.2k | 10.98 |
| 2021-12-31 | $23k | 2.0k | 11.50 |
| 2021-09-30 | $23k | 2.0k | 11.50 |
| 2021-06-30 | $23k | 2.0k | 11.50 |
| 2021-03-31 | $33 | 25 | 1.32 |
| 2020-12-31 | $12 | 10 | 1.20 |
| 2020-09-30 | $41 | 40 | 1.03 |
| 2020-06-30 | $60 | 42 | 1.43 |
| 2019-09-30 | $8 | 5 | 1.60 |
| 2019-06-30 | $7 | 5 | 1.40 |
| 2019-03-31 | $15 | 12 | 1.25 |
| 2018-12-31 | $24 | 21 | 1.14 |
| 2018-09-30 | $23 | 18 | 1.33 |
| 2018-03-31 | $0 | 5 | 0.00 |
| 2017-12-31 | $0 | 14 | 0.00 |
| 2017-09-30 | $2.0k | 31 | 64.52 |
| 2017-06-30 | $3.0k | 33 | 90.91 |
| 2016-12-31 | $6.0k | 25 | 240.00 |
| 2016-09-30 | $0 | 13 | 0.00 |
| 2015-12-31 | $1.0k | 32 | 31.25 |
| 2015-09-30 | $0 | 24 | 0.00 |
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