SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
1.32B
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -14.74% | -2.02M shares | -135.39M | 11.69M | |
| Q2 2022 | call | Increase | +3.46% | 459.3K shares | -704.22M | 13.71M | |
| Q1 2022 | call | Increase | +23.12% | 124.5K shares | 365.80M | 663K | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 651.3K | ||
| Q3 2021 | call | Increase | +13.03% | 75.1K shares | 253.67M | 651.3K | |
| Q2 2021 | call | Increase | +8222.98% | 569.27K shares | -159.81M | 576.2K | |
| Q1 2021 | call | Increase | +0.87% | 60 shares | -93.2M | 6.92K | |
| Q4 2020 | call | Increase | +23.55% | 1.30K shares | 486.11M | 6.86K | |
| Q3 2020 | call | Decrease | -13.43% | -862 shares | -21.21M | 5.55K | |
| Q2 2020 | call | Decrease | -8.55% | -600 shares | 402.21M | 6.41K | |
| Q1 2020 | call | Decrease | -28.61% | -2.81K shares | -448.12M | 7.01K | |
| Q4 2019 | call | Increase | +50.73% | 3.30K shares | 684.25M | 9.82K | |
| Q3 2019 | call | Increase | +28.29% | 1.43K shares | 169.45M | 6.52K | |
| Q2 2019 | call | Decrease | -42.01% | -3.68K shares | -598.29M | 5.08K | |
| Q1 2019 | call | Decrease | -37.62% | -5.28K shares | -549.74M | 8.76K | |
| Q4 2018 | call | Increase | +142.48% | 8.25K shares | 949.83M | 14.05K | |
| Q3 2018 | call | Increase | +18.53% | 906 shares | 329.70M | 5.79K | |
| Q2 2018 | call | Increase | +18.61% | 767 shares | 722.90M | 4.88K | |
| Q1 2018 | call | Increase | +13.12% | 478 shares | 75.76M | 4.12K | |
| Q4 2017 | call | Decrease | -30.54% | -1.60K shares | 21.72M | 3.64K | |
| Q3 2017 | call | Increase | +28.89% | 1.17K shares | -1.08M | 5.24K | |
| Q2 2017 | call | Decrease | -8.58% | -382 shares | -35.17M | 4.07K | |
| Q1 2017 | call | Decrease | -27.52% | -1.69K shares | 5.59M | 4.45K | |
| Q4 2016 | call | Increase | +20.29% | 1.03K shares | -26.42M | 6.14K | |
| Q3 2016 | call | Increase | +7.97% | 377 shares | 19.87M | 5.10K | |
| Q2 2016 | call | Decrease | -5.85% | -294 shares | 15.46M | 4.72K | |
| Q1 2016 | call | Increase | +21.95% | 904 shares | -10.33M | 5.02K |