Icon shares owned by Simplex Trading
Quarter-by-quarter ownership of Icon shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Icon
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Quarterly reported holdings in Icon by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.7M | 16k | 287.28 |
| 2024-06-30 | $344k | 1.1k | 312.73 |
| 2024-03-31 | $403k | 1.2k | 335.83 |
| 2023-12-31 | $339k | 1.2k | 282.50 |
| 2023-09-30 | $492k | 2.0k | 246.00 |
| 2023-06-30 | $825k | 3.3k | 250.00 |
| 2023-03-31 | $662k | 3.1k | 213.55 |
| 2022-12-31 | $330k | 1.7k | 194.12 |
| 2022-09-30 | $220k | 1.2k | 183.33 |
| 2022-06-30 | $238k | 1.1k | 216.36 |
| 2022-03-31 | $3.8M | 16k | 243.18 |
| 2021-12-31 | $151k | 700 | 215.71 |
| 2021-09-30 | $151k | 700 | 215.71 |
| 2021-06-30 | $144k | 700 | 205.71 |
| 2021-03-31 | $157 | 8 | 19.63 |
| 2020-12-31 | $427 | 22 | 19.45 |
| 2020-09-30 | $993 | 52 | 19.10 |
| 2020-06-30 | $539 | 32 | 16.84 |
| 2020-03-31 | $816 | 60 | 13.60 |
| 2019-12-31 | $533 | 31 | 17.19 |
| 2019-09-30 | $426 | 29 | 14.72 |
| 2019-06-30 | $477 | 31 | 15.39 |
| 2019-03-31 | $314 | 23 | 13.65 |
| 2018-12-31 | $51 | 4 | 12.75 |
| 2018-09-30 | $15 | 1 | 15.00 |
| 2017-12-31 | $8.0k | 71 | 112.68 |
| 2017-09-30 | $215k | 79 | 2721.52 |
| 2017-06-30 | $103k | 76 | 1355.26 |
| 2017-03-31 | $3.0k | 55 | 54.55 |
| 2016-12-31 | $7.0k | 60 | 116.67 |
| 2016-09-30 | $25k | 83 | 301.20 |
| 2016-06-30 | $13k | 55 | 236.36 |
| 2016-03-31 | $2.0k | 7 | 285.71 |
| 2015-12-31 | $2.0k | 3 | 666.67 |
| 2015-09-30 | $10k | 17 | 588.24 |
| 2015-06-30 | $0 | 3 | 0.00 |
| 2015-03-31 | $80k | 43 | 1860.47 |