SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
55.10M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +124.65% | 316K shares | 27.56M | 569.5K | |
| Q2 2022 | call | Decrease | -49.20% | -245.5K shares | -31.51M | 253.5K | |
| Q1 2022 | call | Increase | +9.48% | 43.2K shares | -5.08M | 499K | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 371.1K | ||
| Q3 2021 | call | Increase | +8.54% | 29.2K shares | 3.84M | 371.1K | |
| Q2 2021 | call | Increase | +12939.66% | 339.27K shares | 8.21M | 341.9K | |
| Q1 2021 | call | Increase | 0.00% | 2.62K shares | 31.42M | 2.62K | |
| Q4 2020 | call | Decrease | -100.00% | -3.66K shares | -39.89M | 0 | |
| Q3 2020 | call | Decrease | -21.30% | -992 shares | -2.69M | 3.66K | |
| Q2 2020 | call | Increase | +90.43% | 2.21K shares | 23.28M | 4.65K | |
| Q1 2020 | call | Increase | +34.54% | 628 shares | 3.51M | 2.44K | |
| Q4 2019 | call | Decrease | -23.84% | -569 shares | -4.18M | 1.81K | |
| Q3 2019 | call | Increase | +20.01% | 398 shares | 3.24M | 2.38K | |
| Q2 2019 | call | Increase | +22.40% | 364 shares | 3.73M | 1.98K | |
| Q1 2019 | call | Decrease | -56.14% | -2.08K shares | -13.80M | 1.62K | |
| Q4 2018 | call | Increase | +133.02% | 2.11K shares | 15.13M | 3.70K | |
| Q3 2018 | call | Decrease | -13.91% | -257 shares | 400K | 1.59K | |
| Q2 2018 | call | Increase | +23.55% | 352 shares | 10.47M | 1.84K | |
| Q1 2018 | call | Increase | +24.27% | 292 shares | 25K | 1.49K | |
| Q4 2017 | call | Decrease | -47.28% | -1.07K shares | -362K | 1.20K | |
| Q3 2017 | call | Decrease | -22.67% | -669 shares | -326K | 2.28K | |
| Q2 2017 | call | Decrease | -5.23% | -163 shares | 719K | 2.95K | |
| Q1 2017 | call | Increase | +52.27% | 1.06K shares | 441K | 3.11K | |
| Q4 2016 | call | Decrease | -20.64% | -532 shares | -87K | 2.04K | |
| Q3 2016 | call | Increase | +56.75% | 933 shares | 118K | 2.57K | |
| Q1 2016 | call | Increase | +136.40% | 311 shares | 103K | 539 |