SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
326.19M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +9.30% | 347K shares | -97.94M | 4.07M | |
| Q2 2022 | call | Decrease | -7.46% | -300.8K shares | -14.51M | 3.73M | |
| Q1 2022 | call | Decrease | -4.38% | -184.6K shares | -62.20M | 4.03M | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 3.90M | ||
| Q3 2021 | call | Increase | +8.37% | 301.9K shares | 49.26M | 3.90M | |
| Q2 2021 | call | Increase | 0.00% | 3.60M shares | 818.19M | 3.60M | |
| Q1 2021 | call | Decrease | -100.00% | -29.29K shares | -681.82M | 0 | |
| Q4 2020 | call | Increase | +28.14% | 6.43K shares | 9.67M | 29.29K | |
| Q3 2020 | call | Decrease | -1.85% | -432 shares | 169.66M | 22.86K | |
| Q2 2020 | call | Increase | +71.24% | 9.69K shares | 237.92M | 23.29K | |
| Q1 2020 | call | Decrease | -12.28% | -1.90K shares | -64.37M | 13.60K | |
| Q4 2019 | call | Decrease | -4.05% | -655 shares | 58.63M | 15.50K | |
| Q3 2019 | call | Decrease | -45.29% | -13.38K shares | -230.31M | 16.16K | |
| Q2 2019 | call | Increase | +119.09% | 16.05K shares | 254.59M | 29.54K | |
| Q1 2019 | call | Decrease | -36.21% | -7.65K shares | -43.74M | 13.48K | |
| Q4 2018 | call | Increase | +7.70% | 1.51K shares | -33.62M | 21.14K | |
| Q3 2018 | call | Increase | +31.42% | 4.69K shares | 46.3M | 19.62K | |
| Q2 2018 | call | Increase | +33.42% | 3.74K shares | 265.49M | 14.93K | |
| Q1 2018 | call | Decrease | -33.23% | -5.57K shares | -5.04M | 11.19K | |
| Q4 2017 | call | Decrease | -0.93% | -158 shares | -11.95M | 16.76K | |
| Q3 2017 | call | Increase | +31.53% | 4.05K shares | 12.51M | 16.92K | |
| Q2 2017 | call | Increase | +82.15% | 5.80K shares | 13.04M | 12.86K | |
| Q1 2017 | call | Decrease | -30.34% | -3.07K shares | 396K | 7.06K | |
| Q4 2016 | call | Decrease | -22.88% | -3.00K shares | -10.65M | 10.14K | |
| Q3 2016 | call | Increase | +45.63% | 4.12K shares | 10.58M | 13.14K | |
| Q2 2016 | call | Increase | +6.92% | 584 shares | -766K | 9.02K | |
| Q1 2016 | call | Decrease | -9.79% | -916 shares | -267K | 8.44K |