SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
105.30M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +66.41% | 157.4K shares | 56.97M | 394.4K | |
| Q2 2022 | call | Increase | +9.27% | 20.1K shares | 2.65M | 237K | |
| Q1 2022 | call | Increase | +0.23% | 500 shares | -6.23M | 216.9K | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 152.6K | ||
| Q3 2021 | call | Increase | +3.46% | 5.1K shares | 2.17M | 152.6K | |
| Q2 2021 | call | Increase | 0.00% | 147.5K shares | 51.07M | 147.5K | |
| Q1 2021 | call | Decrease | -100.00% | -3.46K shares | -84.91M | 0 | |
| Q4 2020 | call | Increase | +90.34% | 1.64K shares | 33.23M | 3.46K | |
| Q3 2020 | call | Increase | +9.04% | 151 shares | 6.97M | 1.82K | |
| Q2 2020 | call | Increase | +3.98% | 64 shares | -6.13M | 1.67K | |
| Q1 2020 | call | Decrease | -22.18% | -458 shares | -10.43M | 1.60K | |
| Q4 2019 | call | Increase | +44.91% | 640 shares | 28.09M | 2.06K | |
| Q3 2019 | call | Increase | +15.85% | 195 shares | 4.41M | 1.42K | |
| Q2 2019 | call | Decrease | -19.24% | -293 shares | -7.23M | 1.23K | |
| Q1 2019 | call | Increase | +72.68% | 641 shares | 9.46M | 1.52K | |
| Q4 2018 | call | Decrease | -1.78% | -16 shares | -5.18M | 882 | |
| Q3 2018 | call | Increase | +40.75% | 260 shares | 13.21M | 898 | |
| Q2 2018 | call | Decrease | -8.99% | -63 shares | 17.90M | 638 | |
| Q1 2018 | call | Decrease | -22.80% | -207 shares | -1.06M | 701 | |
| Q4 2017 | call | Decrease | -30.95% | -407 shares | -228K | 908 | |
| Q3 2017 | call | Decrease | -14.78% | -228 shares | 434K | 1.31K | |
| Q2 2017 | call | Increase | +85.90% | 713 shares | 607K | 1.54K | |
| Q1 2017 | call | Increase | +2.47% | 20 shares | -182K | 830 | |
| Q4 2016 | call | Increase | +1.38% | 11 shares | -331K | 810 | |
| Q3 2016 | call | Increase | +28.04% | 175 shares | 937K | 799 | |
| Q2 2016 | call | Decrease | -36.59% | -360 shares | -127K | 624 | |
| Q1 2016 | call | Decrease | -59.95% | -1.47K shares | -2.02M | 984 |