SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
144.28M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +28.19% | 115.3K shares | -5.43M | 524.3K | |
| Q2 2022 | call | Decrease | -8.50% | -38K shares | -53.94M | 409K | |
| Q1 2022 | call | Increase | +65.92% | 177.6K shares | 50.89M | 447K | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 244.5K | ||
| Q3 2021 | call | Increase | +2.99% | 7.1K shares | 3.93M | 244.5K | |
| Q2 2021 | call | Increase | +7805.43% | 234.39K shares | -3.72M | 237.4K | |
| Q1 2021 | call | Increase | +7.40% | 207 shares | 2.92M | 3.00K | |
| Q4 2020 | call | Increase | +2.31% | 63 shares | 5.79M | 2.79K | |
| Q3 2020 | call | Increase | +32.80% | 675 shares | 44.44M | 2.73K | |
| Q2 2020 | call | Increase | +13.64% | 247 shares | 31.95M | 2.05K | |
| Q1 2020 | call | Decrease | -13.43% | -281 shares | -11.36M | 1.81K | |
| Q4 2019 | call | Decrease | -14.65% | -359 shares | 1.28M | 2.09K | |
| Q3 2019 | call | Increase | +2.47% | 59 shares | -2.77M | 2.45K | |
| Q2 2019 | call | Decrease | -43.93% | -1.87K shares | -43.20M | 2.39K | |
| Q1 2019 | call | Decrease | -24.64% | -1.39K shares | -14.39M | 4.26K | |
| Q4 2018 | call | Increase | +80.06% | 2.51K shares | 43.20M | 5.66K | |
| Q3 2018 | call | Increase | +75.94% | 1.35K shares | 41.30M | 3.14K | |
| Q2 2018 | call | Increase | +47.69% | 577 shares | 42.17M | 1.78K | |
| Q1 2018 | call | Decrease | -31.33% | -552 shares | -951K | 1.21K | |
| Q4 2017 | call | Increase | +10.13% | 162 shares | 1.58M | 1.76K | |
| Q3 2017 | call | Increase | +29.98% | 369 shares | -276K | 1.6K | |
| Q2 2017 | call | Increase | +31.24% | 293 shares | -11K | 1.23K | |
| Q1 2017 | call | Increase | +27.62% | 203 shares | 929K | 938 | |
| Q4 2016 | call | Decrease | -38.85% | -467 shares | -349K | 735 | |
| Q3 2016 | call | Increase | +88.40% | 564 shares | 342K | 1.20K | |
| Q2 2016 | call | Decrease | -45.24% | -527 shares | -952K | 638 | |
| Q1 2016 | call | Increase | +289.63% | 866 shares | 855K | 1.16K |