Alphasimplex Group, LLC
- SEC CIK
- 0001387941
- Latest filing
- Nov 8, 2022
GGG holding history
Graco Inc in every 13F filed by Alphasimplex Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GGG overviewAll 13F holders of GGGFull Q3 2022 holdings
- Shares (Q2 2022)
- 0
- Sold out in Q2 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2022 | 0 | $0 | 0.0% | −3,812−100.0% | Sold out | Holders |
| Q1 2022 | 3,812 | $266.0K | 1.0% | −1,884−33.1% | Reduced | Holders |
| Q4 2021 | 5,696 | $459.0K | 0.8% | 00.0% | Unchanged | Holders |
| Q3 2021 | 5,696 | $399.0K | 0.3% | −1,382−19.5% | Reduced | Holders |
| Q2 2021 | 7,078 | $536.0K | 0.3% | +7,078 | New | Holders |