Asa Gold And Precious Mtls L shares owned by Simplex Trading
Quarter-by-quarter ownership of Asa Gold And Precious Mtls L shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Asa Gold And Precious Mtls L
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Quarterly reported holdings in Asa Gold And Precious Mtls L by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $27k | 1.3k | 20.77 |
| 2024-06-30 | $56k | 3.2k | 17.50 |
| 2024-03-31 | $12k | 800 | 15.00 |
| 2023-12-31 | $3.0k | 200 | 15.00 |
| 2023-06-30 | $4.0k | 300 | 13.33 |
| 2023-03-31 | $4.0k | 300 | 13.33 |
| 2022-09-30 | $7.0k | 600 | 11.67 |
| 2022-06-30 | $26k | 1.8k | 14.44 |
| 2022-03-31 | $56k | 2.5k | 22.40 |
| 2021-12-31 | $32k | 1.5k | 21.33 |
| 2021-09-30 | $32k | 1.5k | 21.33 |
| 2021-06-30 | $32k | 1.5k | 21.33 |
| 2021-03-31 | $127 | 64 | 1.98 |
| 2020-12-31 | $171 | 79 | 2.18 |
| 2020-09-30 | $119 | 56 | 2.13 |
| 2020-06-30 | $21 | 12 | 1.75 |
| 2020-03-31 | $14 | 14 | 1.00 |
| 2019-12-31 | $3 | 3 | 1.33 |
| 2019-06-30 | $48 | 43 | 1.14 |
| 2019-03-31 | $21 | 21 | 1.00 |
| 2018-12-31 | $16 | 19 | 0.89 |
| 2018-09-30 | $17 | 20 | 0.85 |
| 2018-03-31 | $0 | 27 | 0.00 |
| 2017-12-31 | $0 | 14 | 0.00 |
| 2017-09-30 | $0 | 33 | 0.00 |
| 2017-06-30 | $0 | 11 | 0.00 |
| 2017-03-31 | $1.0k | 47 | 21.28 |
| 2016-12-31 | $1.0k | 73 | 13.70 |
| 2016-09-30 | $6.0k | 78 | 76.92 |
| 2016-06-30 | $3.0k | 35 | 85.71 |
| 2016-03-31 | $0 | 2 | 0.00 |
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