SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
125.56M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +65.87% | 890.1K shares | 40.55M | 2.24M | |
| Q2 2022 | call | Decrease | -16.45% | -266K shares | -15.26M | 1.35M | |
| Q1 2022 | call | Decrease | -1.57% | -25.8K shares | 2.98M | 1.61M | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 822.7K | ||
| Q3 2021 | call | Decrease | -0.89% | -7.4K shares | -524K | 822.7K | |
| Q2 2021 | call | Increase | 0.00% | 830.1K shares | 44.91M | 830.1K | |
| Q1 2021 | call | Decrease | -100.00% | -11.04K shares | -60.57M | 0 | |
| Q4 2020 | call | Decrease | -22.18% | -3.14K shares | -9.49M | 11.04K | |
| Q3 2020 | call | Increase | +55.60% | 5.07K shares | 29.31M | 14.19K | |
| Q2 2020 | call | Decrease | -31.74% | -4.24K shares | -18.37M | 9.12K | |
| Q1 2020 | call | Increase | +258.35% | 9.63K shares | 38.49M | 13.36K | |
| Q4 2019 | call | Increase | +2.33% | 85 shares | 803K | 3.72K | |
| Q3 2019 | call | Decrease | -18.00% | -800 shares | -2.79M | 3.64K | |
| Q2 2019 | call | Increase | +14.51% | 563 shares | 4.44M | 4.44K | |
| Q1 2019 | call | Increase | +25.31% | 784 shares | 3.52M | 3.88K | |
| Q4 2018 | call | Decrease | -13.64% | -489 shares | -1.89M | 3.09K | |
| Q3 2018 | call | Increase | +95.96% | 1.75K shares | 8.53M | 3.58K | |
| Q2 2018 | call | Increase | +16.63% | 261 shares | 7.78M | 1.83K | |
| Q1 2018 | call | Decrease | -49.24% | -1.52K shares | -261K | 1.56K | |
| Q4 2017 | call | Increase | +45.25% | 963 shares | 80K | 3.09K | |
| Q3 2017 | call | Decrease | -46.17% | -1.82K shares | -285K | 2.12K | |
| Q2 2017 | call | Decrease | -27.73% | -1.51K shares | 328K | 3.95K | |
| Q1 2017 | call | Increase | +76.28% | 2.36K shares | 196K | 5.47K | |
| Q4 2016 | call | Increase | +78.23% | 1.36K shares | -15K | 3.10K | |
| Q3 2016 | call | Decrease | -2.19% | -39 shares | -25K | 1.74K | |
| Q2 2016 | call | Decrease | -3.10% | -57 shares | -66K | 1.78K | |
| Q1 2016 | call | Increase | +5.88% | 102 shares | 14K | 1.83K |