SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
115.99M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -11.85% | -516.2K shares | -19.64M | 3.84M | |
| Q2 2022 | call | Decrease | -7.46% | -351K shares | -58.43M | 4.35M | |
| Q1 2022 | call | Increase | +13.28% | 552.1K shares | 9.16M | 4.70M | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 2.79M | ||
| Q3 2021 | call | Decrease | -0.99% | -28K shares | -288K | 2.79M | |
| Q2 2021 | call | Increase | +15686.85% | 2.80M shares | 47.18M | 2.82M | |
| Q1 2021 | call | Decrease | -10.73% | -2.14K shares | 8.46M | 17.87K | |
| Q4 2020 | call | Decrease | -31.99% | -9.41K shares | -10.23M | 20.02K | |
| Q3 2020 | call | Decrease | -3.89% | -1.19K shares | -1.83M | 29.44K | |
| Q2 2020 | call | Increase | +11.64% | 3.19K shares | 14.49M | 30.63K | |
| Q1 2020 | call | Increase | +249.75% | 19.59K shares | 30.62M | 27.44K | |
| Q4 2019 | call | Decrease | -24.30% | -2.51K shares | -2.60M | 7.84K | |
| Q3 2019 | call | Decrease | -36.06% | -5.84K shares | -16.77M | 10.36K | |
| Q2 2019 | call | Decrease | -8.93% | -1.58K shares | -2.09M | 16.21K | |
| Q1 2019 | call | Increase | 0.00% | 17.79K shares | 49.10M | 17.79K | |
| Q2 2018 | call | Decrease | -100.00% | -10.99K shares | -3.17M | 0 | |
| Q1 2018 | call | Increase | +4.21% | 444 shares | -857K | 10.99K | |
| Q4 2017 | call | Increase | +136.90% | 6.09K shares | 3.20M | 10.54K | |
| Q3 2017 | call | Decrease | -57.89% | -6.12K shares | -1.04M | 4.45K | |
| Q2 2017 | call | Decrease | -12.26% | -1.47K shares | -1.55M | 10.57K | |
| Q1 2017 | call | Decrease | -49.99% | -12.04K shares | -2.35M | 12.04K | |
| Q4 2016 | call | Increase | +270.35% | 17.58K shares | 5.14M | 24.09K | |
| Q3 2016 | call | Decrease | -52.66% | -7.23K shares | 44K | 6.50K | |
| Q2 2016 | call | Increase | +54.19% | 4.82K shares | 172K | 13.74K | |
| Q1 2016 | call | Increase | +133.09% | 5.08K shares | -23K | 8.91K |