SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
112.40M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -34.04% | -38.6K shares | -35.83M | 74.8K | |
| Q2 2022 | call | Increase | +158.31% | 69.5K shares | 78.79M | 113.4K | |
| Q1 2022 | call | Decrease | -60.77% | -68K shares | -126.17M | 43.9K | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 30.6K | ||
| Q3 2021 | call | Increase | +5.15% | 1.5K shares | 1.95M | 30.6K | |
| Q2 2021 | call | Increase | 0.00% | 29.1K shares | 45.11M | 29.1K | |
| Q1 2021 | call | Decrease | -100.00% | -428 shares | -59.35M | 0 | |
| Q4 2020 | call | Decrease | -18.32% | -96 shares | -5.81M | 428 | |
| Q3 2020 | call | Decrease | -8.39% | -48 shares | 4.97M | 524 | |
| Q2 2020 | call | Decrease | -3.21% | -19 shares | 21.51M | 572 | |
| Q1 2020 | call | Decrease | -17.92% | -129 shares | -21.59M | 591 | |
| Q4 2019 | call | Increase | +5.26% | 36 shares | 2.78M | 720 | |
| Q3 2019 | call | Increase | +38.74% | 191 shares | 21.35M | 684 | |
| Q2 2019 | call | Decrease | -41.93% | -356 shares | -24.17M | 493 | |
| Q1 2019 | call | Increase | +21.46% | 150 shares | 30.12M | 849 | |
| Q4 2018 | call | Decrease | -26.65% | -254 shares | -13.13M | 699 | |
| Q3 2018 | call | Increase | +1.06% | 10 shares | 2.63M | 953 | |
| Q2 2018 | call | Decrease | -34.29% | -492 shares | 39.58M | 943 | |
| Q1 2018 | call | Decrease | -71.63% | -3.62K shares | -88K | 1.43K | |
| Q4 2017 | call | Increase | +16.36% | 711 shares | -140K | 5.05K | |
| Q3 2017 | call | Increase | +1.35% | 58 shares | -98K | 4.34K | |
| Q2 2017 | call | Decrease | -12.56% | -616 shares | -3.71M | 4.28K | |
| Q1 2017 | call | Increase | +23.83% | 944 shares | 3.58M | 4.90K | |
| Q4 2016 | call | Increase | +131.37% | 2.24K shares | 367K | 3.96K | |
| Q3 2016 | call | Decrease | -8.45% | -158 shares | 393K | 1.71K | |
| Q2 2016 | call | Increase | +24.25% | 365 shares | -670K | 1.87K | |
| Q1 2016 | call | Increase | +56.12% | 541 shares | 1.16M | 1.50K |