SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
109.72M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -0.64% | -16.9K shares | -12.15M | 2.63M | |
| Q2 2022 | call | Decrease | -23.71% | -823.4K shares | -63.60M | 2.65M | |
| Q1 2022 | call | Decrease | -18.31% | -778.5K shares | -71.29M | 3.47M | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 2.34M | ||
| Q3 2021 | call | Decrease | -2.06% | -49.3K shares | -2.88M | 2.34M | |
| Q2 2021 | call | Increase | +17608.32% | 2.37M shares | 70.93M | 2.39M | |
| Q1 2021 | call | Increase | +3.26% | 426 shares | 17.59M | 13.50K | |
| Q4 2020 | call | Decrease | -25.56% | -4.49K shares | 4.89M | 13.07K | |
| Q3 2020 | call | Increase | +1.23% | 213 shares | -12.94M | 17.56K | |
| Q2 2020 | call | Increase | +104.65% | 8.87K shares | 52.95M | 17.35K | |
| Q1 2020 | call | Increase | +24.65% | 1.67K shares | -18.62M | 8.47K | |
| Q4 2019 | call | Increase | +49.89% | 2.26K shares | 22.99M | 6.80K | |
| Q3 2019 | call | Decrease | -21.04% | -1.20K shares | -8.89M | 4.53K | |
| Q2 2019 | call | Decrease | -41.93% | -4.15K shares | -21.33M | 5.74K | |
| Q1 2019 | call | Decrease | -26.89% | -3.64K shares | -8.89M | 9.89K | |
| Q4 2018 | call | Increase | +49.63% | 4.49K shares | 5.57M | 13.53K | |
| Q3 2018 | call | Decrease | -37.30% | -5.38K shares | -31.66M | 9.04K | |
| Q2 2018 | call | Increase | +28.35% | 3.18K shares | 95.03M | 14.43K | |
| Q1 2018 | call | Increase | +80.61% | 5.01K shares | -1.02M | 11.24K | |
| Q4 2017 | call | Decrease | -46.42% | -5.39K shares | -5.91M | 6.22K | |
| Q3 2017 | call | Increase | +20.14% | 1.94K shares | 472K | 11.61K | |
| Q2 2017 | call | Decrease | -25.61% | -3.32K shares | 1.17M | 9.67K | |
| Q1 2017 | call | Increase | +51.41% | 4.41K shares | 2.09M | 13K | |
| Q4 2016 | call | Increase | +72.76% | 3.61K shares | 3.34M | 8.58K | |
| Q3 2016 | call | Decrease | -67.97% | -10.54K shares | -177K | 4.97K | |
| Q2 2016 | call | Increase | +91.92% | 7.43K shares | 643K | 15.51K | |
| Q1 2016 | call | Increase | +334.16% | 6.22K shares | 702K | 8.08K |