SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
73.83M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -2.91% | -13.5K shares | -9.01M | 450K | |
| Q2 2022 | call | Increase | +0.96% | 4.4K shares | -19.44M | 463.5K | |
| Q1 2022 | call | Increase | +44.28% | 140.9K shares | 36.51M | 459.1K | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 471.4K | ||
| Q3 2021 | call | Increase | +4.55% | 20.5K shares | 4.02M | 471.4K | |
| Q2 2021 | call | Increase | +12587.11% | 447.34K shares | 15.72M | 450.9K | |
| Q1 2021 | call | Increase | +13.58% | 425 shares | 25.45M | 3.55K | |
| Q4 2020 | call | Decrease | -1.70% | -54 shares | 9.48M | 3.12K | |
| Q3 2020 | call | Increase | +30.99% | 753 shares | 16.73M | 3.18K | |
| Q2 2020 | call | Increase | +53.80% | 850 shares | 12.40M | 2.43K | |
| Q1 2020 | call | Decrease | -34.74% | -841 shares | -17.41M | 1.58K | |
| Q4 2019 | call | Decrease | -21.19% | -651 shares | -3.04M | 2.42K | |
| Q3 2019 | call | Increase | +12.86% | 350 shares | 1.70M | 3.07K | |
| Q2 2019 | call | Decrease | -38.18% | -1.68K shares | -22.55M | 2.72K | |
| Q1 2019 | call | Increase | +30.92% | 1.04K shares | 16.92M | 4.40K | |
| Q4 2018 | call | Increase | +26.43% | 703 shares | 2.17M | 3.36K | |
| Q3 2018 | call | Decrease | -27.00% | -984 shares | -8.87M | 2.66K | |
| Q2 2018 | call | Decrease | -14.80% | -633 shares | 46.82M | 3.64K | |
| Q1 2018 | call | Increase | +78.06% | 1.87K shares | -1.89M | 4.27K | |
| Q4 2017 | call | Increase | +4.89% | 112 shares | 2.74M | 2.40K | |
| Q3 2017 | call | Decrease | -16.12% | -440 shares | 329K | 2.29K | |
| Q2 2017 | call | Decrease | -25.86% | -952 shares | 952K | 2.73K | |
| Q1 2017 | call | Increase | +37.95% | 1.01K shares | -472K | 3.68K | |
| Q4 2016 | call | Decrease | -26.29% | -952 shares | -1.38M | 2.66K | |
| Q3 2016 | call | Decrease | -1.28% | -47 shares | 1.49M | 3.62K | |
| Q2 2016 | call | Increase | +92.24% | 1.76K shares | -176K | 3.66K | |
| Q1 2016 | call | Increase | +82.93% | 865 shares | 890K | 1.90K |