SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
69.48M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +64.51% | 231.9K shares | 16.01M | 591.4K | |
| Q2 2022 | call | Decrease | -21.42% | -98K shares | -7.05M | 359.5K | |
| Q1 2022 | call | Decrease | -29.85% | -194.7K shares | -36.51M | 457.5K | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 1.31M | ||
| Q3 2021 | call | Increase | +3.73% | 47.4K shares | 6.45M | 1.31M | |
| Q2 2021 | call | Increase | +10483.28% | 1.25M shares | -2.10M | 1.27M | |
| Q1 2021 | call | Increase | +119.12% | 6.52K shares | 142.64M | 12.00K | |
| Q4 2020 | call | Increase | +14.46% | 692 shares | 57.86M | 5.47K | |
| Q3 2020 | call | Increase | +89.06% | 2.25K shares | 30.22M | 4.78K | |
| Q2 2020 | call | Decrease | -21.59% | -697 shares | -2.19M | 2.53K | |
| Q1 2020 | call | Decrease | -23.56% | -995 shares | -20.84M | 3.22K | |
| Q4 2019 | call | Increase | +23.70% | 809 shares | 18.29M | 4.22K | |
| Q3 2019 | call | Increase | +9.32% | 291 shares | -1.56M | 3.41K | |
| Q2 2019 | call | Increase | +152.67% | 1.88K shares | 16.27M | 3.12K | |
| Q1 2019 | call | Decrease | -44.35% | -985 shares | -14.85M | 1.23K | |
| Q4 2018 | call | Increase | +88.06% | 1.04K shares | 8.21M | 2.22K | |
| Q3 2018 | call | Decrease | -68.81% | -2.60K shares | -65.01M | 1.18K | |
| Q2 2018 | call | Increase | +70.97% | 1.57K shares | 91.22M | 3.78K | |
| Q1 2018 | call | Decrease | -59.25% | -3.22K shares | -2.14M | 2.21K | |
| Q4 2017 | call | Increase | +62.90% | 2.09K shares | -3.61M | 5.43K | |
| Q3 2017 | call | Increase | +181.84% | 2.15K shares | 5.56M | 3.33K | |
| Q2 2017 | call | Decrease | -52.10% | -1.28K shares | -165K | 1.18K | |
| Q1 2017 | call | Increase | +2.91% | 70 shares | -339K | 2.47K | |
| Q4 2016 | call | Decrease | -3.77% | -94 shares | -934K | 2.40K | |
| Q3 2016 | call | Increase | +20.41% | 423 shares | 557K | 2.49K | |
| Q2 2016 | call | Decrease | -15.01% | -366 shares | -1.83M | 2.07K | |
| Q1 2016 | call | Decrease | -22.18% | -695 shares | 1.15M | 2.43K |