SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
116.70M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +36.91% | 786.6K shares | 25.83M | 2.91M | |
| Q2 2022 | call | Increase | +8.99% | 175.7K shares | -18.16M | 2.13M | |
| Q1 2022 | call | Decrease | -32.31% | -933.2K shares | -74.01M | 1.95M | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 1.48M | ||
| Q3 2021 | call | Decrease | -0.70% | -10.5K shares | 96K | 1.48M | |
| Q2 2021 | call | Increase | +11512.78% | 1.48M shares | 12.65M | 1.49M | |
| Q1 2021 | call | Increase | 0.00% | 12.86K shares | 66.53M | 12.86K | |
| Q4 2020 | call | Decrease | -100.00% | -17.90K shares | -70.51M | 0 | |
| Q3 2020 | call | Increase | +44.85% | 5.54K shares | 12.87M | 17.90K | |
| Q2 2020 | call | Decrease | -16.50% | -2.44K shares | -541K | 12.35K | |
| Q1 2020 | call | Increase | +66.91% | 5.93K shares | 15.65M | 14.8K | |
| Q4 2019 | call | Increase | +32.70% | 2.18K shares | 9.51M | 8.86K | |
| Q3 2019 | call | Increase | +6.03% | 380 shares | -1.47M | 6.68K | |
| Q2 2019 | call | Decrease | -15.94% | -1.19K shares | -5.98M | 6.30K | |
| Q1 2019 | call | Increase | +2.63% | 192 shares | 8.82M | 7.49K | |
| Q4 2018 | call | Increase | +261.81% | 5.28K shares | 21.83M | 7.30K | |
| Q3 2018 | call | Decrease | -52.19% | -2.20K shares | -8.34M | 2.01K | |
| Q2 2018 | call | Decrease | -30.99% | -1.89K shares | 15.75M | 4.22K | |
| Q1 2018 | call | Increase | +29.78% | 1.40K shares | 1.01M | 6.11K | |
| Q4 2017 | call | Increase | +73.73% | 2.00K shares | 915K | 4.71K | |
| Q3 2017 | call | Decrease | -40.72% | -1.86K shares | 271K | 2.71K | |
| Q2 2017 | call | Increase | +131.45% | 2.6K shares | -355K | 4.57K | |
| Q1 2017 | call | Decrease | -21.16% | -531 shares | 272K | 1.97K | |
| Q4 2016 | call | Increase | +52.62% | 865 shares | -246K | 2.50K | |
| Q3 2016 | call | Decrease | -72.77% | -4.39K shares | -462K | 1.64K | |
| Q2 2016 | call | Increase | +99.11% | 3.00K shares | 42K | 6.03K | |
| Q1 2016 | call | Increase | +516.26% | 2.54K shares | 849K | 3.03K |