SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
50.35M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +32.17% | 417.9K shares | -617K | 1.71M | |
| Q2 2022 | call | Increase | +21.57% | 230.5K shares | 945K | 1.29M | |
| Q1 2022 | call | Increase | +18.88% | 169.7K shares | 4.79M | 1.06M | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 781.6K | ||
| Q3 2021 | call | Increase | +3.62% | 27.3K shares | 2.12M | 781.6K | |
| Q2 2021 | call | Increase | +9324.04% | 746.29K shares | -299K | 754.3K | |
| Q1 2021 | call | Decrease | -8.12% | -707 shares | -2.33M | 8.00K | |
| Q4 2020 | call | Decrease | -4.83% | -442 shares | 3.30M | 8.71K | |
| Q3 2020 | call | Decrease | -5.09% | -491 shares | 4.74M | 9.15K | |
| Q2 2020 | call | Increase | +12.32% | 1.05K shares | 8.07M | 9.64K | |
| Q1 2020 | call | Increase | +52.59% | 2.95K shares | 4.21M | 8.58K | |
| Q4 2019 | call | Increase | +68.37% | 2.28K shares | 10.23M | 5.62K | |
| Q3 2019 | call | Decrease | -26.63% | -1.21K shares | -4.19M | 3.34K | |
| Q2 2019 | call | Increase | +5.17% | 224 shares | 1.94M | 4.55K | |
| Q1 2019 | call | Decrease | -22.76% | -1.27K shares | -1.77M | 4.33K | |
| Q4 2018 | call | Increase | +52.90% | 1.94K shares | 6.10M | 5.60K | |
| Q3 2018 | call | Decrease | -11.43% | -473 shares | -599K | 3.66K | |
| Q2 2018 | call | Increase | +105.46% | 2.12K shares | 13.29M | 4.14K | |
| Q1 2018 | call | Decrease | -46.01% | -1.71K shares | -240K | 2.01K | |
| Q4 2017 | call | Increase | +147.64% | 2.22K shares | 396K | 3.73K | |
| Q3 2017 | call | Decrease | -44.12% | -1.19K shares | -205K | 1.50K | |
| Q2 2017 | call | Decrease | -28.25% | -1.06K shares | -24K | 2.69K | |
| Q1 2017 | call | Decrease | -3.37% | -131 shares | -44K | 3.75K | |
| Q4 2016 | call | Decrease | -15.80% | -730 shares | -179K | 3.89K | |
| Q3 2016 | call | Decrease | -22.51% | -1.34K shares | -47K | 4.62K | |
| Q2 2016 | call | Increase | +30.40% | 1.39K shares | 346K | 5.96K | |
| Q1 2016 | call | Increase | 0.00% | 4.57K shares | 284K | 4.57K |