SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
62.33M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +21.49% | 155.1K shares | 6.76M | 876.8K | |
| Q2 2022 | call | Decrease | -45.38% | -599.6K shares | -40.92M | 721.7K | |
| Q1 2022 | call | Increase | +12.24% | 144.1K shares | 23.09M | 1.32M | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 698.7K | ||
| Q3 2021 | call | Decrease | -0.70% | -4.9K shares | -509K | 698.7K | |
| Q2 2021 | call | Increase | +14979.30% | 698.93K shares | 17.55M | 703.6K | |
| Q1 2021 | call | Increase | +5.95% | 262 shares | 2.13M | 4.66K | |
| Q4 2020 | call | Decrease | -34.23% | -2.29K shares | -12.49M | 4.40K | |
| Q3 2020 | call | Decrease | -22.92% | -1.99K shares | -10.73M | 6.69K | |
| Q2 2020 | call | Decrease | -20.70% | -2.26K shares | -10.05M | 8.68K | |
| Q1 2020 | call | Increase | +3291.33% | 10.63K shares | 60.08M | 10.95K | |
| Q4 2019 | call | Decrease | -95.18% | -6.38K shares | -33.47M | 323 | |
| Q3 2019 | call | Decrease | -5.60% | -398 shares | 1.78M | 6.70K | |
| Q2 2019 | call | Decrease | -34.26% | -3.70K shares | -19.33M | 7.10K | |
| Q1 2019 | call | Increase | +142.52% | 6.34K shares | 28.38M | 10.80K | |
| Q4 2018 | call | Increase | +64.54% | 1.74K shares | 6.34M | 4.45K | |
| Q3 2018 | call | Decrease | -32.70% | -1.31K shares | -5.45M | 2.70K | |
| Q2 2018 | call | Decrease | -5.19% | -220 shares | 21.47M | 4.02K | |
| Q1 2018 | call | Increase | +22.21% | 771 shares | -446K | 4.24K | |
| Q4 2017 | call | Decrease | -23.63% | -1.07K shares | -1.28M | 3.47K | |
| Q3 2017 | call | Decrease | -19.67% | -1.11K shares | 1.38M | 4.54K | |
| Q2 2017 | call | Decrease | -25.36% | -1.92K shares | -145K | 5.65K | |
| Q1 2017 | call | Increase | +18.44% | 1.18K shares | -258K | 7.58K | |
| Q4 2016 | call | Increase | +96.86% | 3.14K shares | 1.31M | 6.4K | |
| Q3 2016 | call | Decrease | -8.99% | -321 shares | -685K | 3.25K | |
| Q2 2016 | call | Increase | +150.84% | 2.14K shares | 643K | 3.57K | |
| Q1 2016 | call | Increase | +6.83% | 91 shares | -266K | 1.42K |