SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
59.40M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -38.67% | -279.1K shares | -51.13M | 442.6K | |
| Q2 2022 | call | Decrease | -14.12% | -118.7K shares | -25.70M | 721.7K | |
| Q1 2022 | call | Increase | +37.43% | 228.9K shares | 53.44M | 840.4K | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 566.8K | ||
| Q3 2021 | call | Decrease | -3.77% | -22.2K shares | -1.58M | 566.8K | |
| Q2 2021 | call | Increase | +12152.96% | 584.19K shares | 14.32M | 589K | |
| Q1 2021 | call | Increase | +32.86% | 1.18K shares | 13.25M | 4.80K | |
| Q4 2020 | call | Decrease | -14.08% | -593 shares | 1.88M | 3.61K | |
| Q3 2020 | call | Increase | +4.47% | 180 shares | -2.69M | 4.21K | |
| Q2 2020 | call | Decrease | -38.01% | -2.47K shares | -9.97M | 4.03K | |
| Q1 2020 | call | Increase | +23.73% | 1.24K shares | 3.01M | 6.50K | |
| Q4 2019 | call | Decrease | -20.17% | -1.32K shares | -3.31M | 5.25K | |
| Q3 2019 | call | Increase | +7.70% | 471 shares | 5.40M | 6.58K | |
| Q2 2019 | call | Increase | +40.59% | 1.76K shares | 9.41M | 6.11K | |
| Q1 2019 | call | Increase | +31.20% | 1.03K shares | 4.48M | 4.34K | |
| Q4 2018 | call | Decrease | -24.03% | -1.04K shares | -10.70M | 3.31K | |
| Q3 2018 | call | Decrease | -6.70% | -313 shares | -2.05M | 4.36K | |
| Q2 2018 | call | Decrease | -3.31% | -160 shares | 42.64M | 4.67K | |
| Q1 2018 | call | Increase | +86.82% | 2.24K shares | -602K | 4.83K | |
| Q4 2017 | call | Decrease | -14.30% | -432 shares | -647K | 2.58K | |
| Q3 2017 | call | Increase | +46.60% | 960 shares | 1.25M | 3.02K | |
| Q2 2017 | call | Decrease | -55.21% | -2.53K shares | 111K | 2.06K | |
| Q1 2017 | call | Increase | +1.79% | 81 shares | -2K | 4.59K | |
| Q4 2016 | call | Increase | +24.53% | 890 shares | 311K | 4.51K | |
| Q3 2016 | call | Increase | +54.78% | 1.28K shares | -305K | 3.62K | |
| Q2 2016 | call | Increase | +38.21% | 648 shares | 222K | 2.34K | |
| Q1 2016 | call | Increase | +41.45% | 497 shares | 112K | 1.69K |