SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
64.37M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -46.87% | -212.7K shares | -59.51M | 241.1K | |
| Q2 2022 | call | Decrease | -9.24% | -46.2K shares | -52.55M | 453.8K | |
| Q1 2022 | call | Increase | +8.34% | 38.5K shares | 38.46M | 500K | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 433.5K | ||
| Q3 2021 | call | Decrease | -0.41% | -1.8K shares | 475K | 433.5K | |
| Q2 2021 | call | Increase | 0.00% | 435.3K shares | 120.97M | 435.3K | |
| Q1 2021 | call | Decrease | -100.00% | -6.93K shares | -160.68M | 0 | |
| Q4 2020 | call | Increase | +0.67% | 46 shares | 14.09M | 6.93K | |
| Q3 2020 | call | Increase | +6.65% | 429 shares | 31.35M | 6.88K | |
| Q2 2020 | call | Increase | +45.74% | 2.02K shares | 34.25M | 6.45K | |
| Q1 2020 | call | Increase | +37.89% | 1.21K shares | 8.22M | 4.42K | |
| Q4 2019 | call | Increase | +18.70% | 506 shares | 16.46M | 3.21K | |
| Q3 2019 | call | Decrease | -1.20% | -33 shares | -2.09M | 2.70K | |
| Q2 2019 | call | Increase | +54.14% | 962 shares | 22.68M | 2.73K | |
| Q1 2019 | call | Decrease | -57.06% | -2.36K shares | -48.79M | 1.77K | |
| Q4 2018 | call | Decrease | -1.12% | -47 shares | -5.11M | 4.13K | |
| Q3 2018 | call | Increase | +47.88% | 1.35K shares | 36.78M | 4.18K | |
| Q2 2018 | call | Increase | +5.68% | 152 shares | 44.82M | 2.83K | |
| Q1 2018 | call | Decrease | -23.02% | -801 shares | -7.36M | 2.67K | |
| Q4 2017 | call | Increase | +16.35% | 489 shares | 8.06M | 3.47K | |
| Q3 2017 | call | Increase | +8.18% | 226 shares | 1.62M | 2.99K | |
| Q2 2017 | call | Increase | +10.74% | 268 shares | -622K | 2.76K | |
| Q1 2017 | call | Decrease | -13.54% | -391 shares | -2.83M | 2.49K | |
| Q4 2016 | call | Increase | +66.11% | 1.14K shares | 4.49M | 2.88K | |
| Q3 2016 | call | Decrease | -36.57% | -1.00K shares | -9K | 1.73K | |
| Q2 2016 | call | Increase | +38.45% | 761 shares | 974K | 2.74K | |
| Q1 2016 | call | Decrease | -32.71% | -962 shares | 2.02M | 1.97K |