SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
72.07M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +1.35% | 78.9K shares | 21.18M | 5.90M | |
| Q2 2022 | call | Decrease | -40.36% | -3.94M shares | -180.10M | 5.83M | |
| Q1 2022 | call | Increase | +41.53% | 2.86M shares | 61.08M | 9.77M | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 3.33M | ||
| Q3 2021 | call | Decrease | -1.60% | -54.2K shares | -461K | 3.33M | |
| Q2 2021 | call | Increase | +11649.66% | 3.35M shares | 10.21M | 3.38M | |
| Q1 2021 | call | Increase | +20.83% | 4.96K shares | 18.63M | 28.81K | |
| Q4 2020 | call | Increase | +42.58% | 7.12K shares | 20.90M | 23.85K | |
| Q3 2020 | call | Increase | +17.89% | 2.53K shares | 4.79M | 16.72K | |
| Q2 2020 | call | Decrease | -19.12% | -3.35K shares | -8.24M | 14.18K | |
| Q1 2020 | call | Increase | +64.19% | 6.85K shares | 9.38M | 17.54K | |
| Q4 2019 | call | Increase | +4.22% | 433 shares | 2.96M | 10.68K | |
| Q3 2019 | call | Increase | +25.96% | 2.11K shares | 11.51M | 10.25K | |
| Q2 2019 | call | Decrease | -37.66% | -4.91K shares | -13.67M | 8.13K | |
| Q1 2019 | call | Decrease | -28.94% | -5.31K shares | -11.49M | 13.05K | |
| Q4 2018 | call | Increase | +188.54% | 12.00K shares | 31.05M | 18.37K | |
| Q3 2018 | call | Increase | +3.16% | 195 shares | 1.56M | 6.36K | |
| Q2 2018 | call | Increase | +65.72% | 2.44K shares | 19.54M | 6.17K | |
| Q1 2018 | call | Decrease | -19.84% | -922 shares | -1.04M | 3.72K | |
| Q4 2017 | call | Increase | +2.74% | 124 shares | 538K | 4.64K | |
| Q3 2017 | call | Increase | +25.46% | 918 shares | 649K | 4.52K | |
| Q2 2017 | call | Decrease | -22.41% | -1.04K shares | -617K | 3.60K | |
| Q1 2017 | call | Decrease | -57.12% | -6.18K shares | -2.89M | 4.64K | |
| Q4 2016 | call | Increase | +301.59% | 8.13K shares | 2.96M | 10.83K | |
| Q3 2016 | call | Decrease | -56.93% | -3.56K shares | -1.30M | 2.69K | |
| Q2 2016 | call | Increase | +3.32% | 201 shares | -339K | 6.26K | |
| Q1 2016 | call | Increase | +677.31% | 5.28K shares | 2.19M | 6.06K |