SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
53.31M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +9.75% | 46.3K shares | 10.68M | 521K | |
| Q2 2022 | call | Increase | +16.38% | 66.8K shares | 1.84M | 474.7K | |
| Q1 2022 | call | Increase | +100.64% | 204.6K shares | 26.11M | 407.9K | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 320.1K | ||
| Q3 2021 | call | Increase | +3.26% | 10.1K shares | 1.24M | 320.1K | |
| Q2 2021 | call | Increase | 0.00% | 310K shares | 18.87M | 310K | |
| Q1 2021 | call | Decrease | -100.00% | -2.28K shares | -9.12M | 0 | |
| Q4 2020 | call | Decrease | -34.42% | -1.19K shares | -2.3M | 2.28K | |
| Q3 2020 | call | Increase | +30.41% | 811 shares | 215K | 3.47K | |
| Q2 2020 | call | Decrease | -25.25% | -901 shares | 217K | 2.66K | |
| Q1 2020 | call | Decrease | -17.84% | -775 shares | -17.25M | 3.56K | |
| Q4 2019 | call | Increase | +88.09% | 2.03K shares | 15.08M | 4.34K | |
| Q3 2019 | call | Increase | +32.62% | 568 shares | 2.53M | 2.30K | |
| Q2 2019 | call | Decrease | -18.80% | -403 shares | -3.68M | 1.74K | |
| Q1 2019 | call | Increase | +19.78% | 354 shares | 3.14M | 2.14K | |
| Q4 2018 | call | Decrease | -6.96% | -134 shares | -3.73M | 1.79K | |
| Q3 2018 | call | Increase | +27.33% | 413 shares | 4.37M | 1.92K | |
| Q2 2018 | call | Decrease | -12.66% | -219 shares | 9.95M | 1.51K | |
| Q1 2018 | call | Decrease | -33.23% | -861 shares | -190K | 1.73K | |
| Q4 2017 | call | Decrease | -29.61% | -1.09K shares | 24K | 2.59K | |
| Q3 2017 | call | Increase | +75.45% | 1.58K shares | 645K | 3.68K | |
| Q2 2017 | call | Decrease | -52.02% | -2.27K shares | -1.09M | 2.09K | |
| Q1 2017 | call | Increase | +0.11% | 5 shares | -851K | 4.37K | |
| Q4 2016 | call | Decrease | -3.70% | -168 shares | 791K | 4.36K | |
| Q3 2016 | call | Decrease | -20.98% | -1.20K shares | 189K | 4.53K | |
| Q2 2016 | call | Increase | +48.32% | 1.87K shares | 406K | 5.74K | |
| Q1 2016 | call | Increase | +86.24% | 1.79K shares | 503K | 3.87K |