SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
159.44M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +76.03% | 155.1K shares | 60.33M | 359.1K | |
| Q2 2022 | call | Decrease | -12.56% | -29.3K shares | -47.79M | 204K | |
| Q1 2022 | call | Increase | +57.64% | 85.3K shares | 48.42M | 233.3K | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 74.5K | ||
| Q3 2021 | call | Decrease | -0.67% | -500 shares | -775K | 74.5K | |
| Q2 2021 | call | Increase | 0.00% | 75K shares | 35.76M | 75K | |
| Q1 2021 | call | Decrease | -100.00% | -807 shares | -35.33M | 0 | |
| Q4 2020 | call | Decrease | -38.26% | -500 shares | -12.28M | 807 | |
| Q3 2020 | call | Decrease | -28.27% | -515 shares | -9.88M | 1.30K | |
| Q2 2020 | call | Decrease | -37.79% | -1.10K shares | -11.94M | 1.82K | |
| Q1 2020 | call | Increase | +24.16% | 570 shares | -5.10M | 2.92K | |
| Q4 2019 | call | Increase | +62.69% | 909 shares | 34.51M | 2.35K | |
| Q3 2019 | call | Decrease | -50.38% | -1.47K shares | -44.08M | 1.45K | |
| Q2 2019 | call | Increase | +27.26% | 626 shares | 15.06M | 2.92K | |
| Q1 2019 | call | Decrease | -30.93% | -1.02K shares | -15.47M | 2.29K | |
| Q4 2018 | call | Increase | +11.96% | 355 shares | 11.26M | 3.32K | |
| Q3 2018 | call | Increase | +36.95% | 801 shares | 20.65M | 2.96K | |
| Q2 2018 | call | Increase | 0.00% | 2.16K shares | 52.60M | 2.16K |