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Hldgs shares owned by Simplex Trading

Quarter-by-quarter ownership of Hldgs (UAL) shares owned by Simplex Trading from 13F filings

Historical chart of Simplex Trading investment in Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Hldgs held by Simplex Trading consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hldgs by Simplex Trading

Quarter filed Position value Share count Share price at filing
2023-12-31 $11M 254k 41.26
2023-09-30 $989k 23k 42.26
2023-06-30 $109k 2.0k 54.50
2023-03-31 $7.3M 166k 44.25
2022-12-31 $75k 2.0k 37.50
2022-09-30 $1.5M 46k 32.53
2022-06-30 $70k 2.0k 35.00
2022-03-31 $24M 519k 46.36
2021-12-31 $132k 2.5k 52.80
2021-09-30 $132k 2.5k 52.80
2021-06-30 $130k 2.5k 52.00
2021-03-31 $14k 249k 0.06
2020-12-31 $4 100 0.04
2020-09-30 $3 100 0.03
2020-06-30 $3 100 0.03
2019-06-30 $3.6k 41k 0.09
2019-03-31 $3.5k 44k 0.08
2018-06-30 $3.7k 53k 0.07
2018-03-31 $1.5M 22k 69.44
2017-12-31 $11M 159k 67.39
2017-09-30 $6.0M 99k 60.88
2017-06-30 $2.0M 27k 75.23
2016-09-30 $1.4M 27k 52.45
2016-06-30 $2.6M 64k 41.04
2016-03-31 $1.9M 32k 59.83
2015-12-31 $169k 3.0k 57.04
2015-06-30 $503k 9.5k 52.96