SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
159.95M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +37.29% | 92K shares | 41.71M | 338.7K | |
| Q2 2022 | call | Decrease | -2.06% | -5.2K shares | -26.81M | 246.7K | |
| Q1 2022 | call | Decrease | -32.21% | -119.7K shares | -65.90M | 251.9K | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 357.2K | ||
| Q3 2021 | call | Increase | +6.72% | 22.5K shares | 8.49M | 357.2K | |
| Q2 2021 | call | Increase | 0.00% | 334.7K shares | 132.43M | 334.7K | |
| Q1 2021 | call | Decrease | -100.00% | -2.69K shares | -101.57M | 0 | |
| Q4 2020 | call | Decrease | -37.98% | -1.65K shares | -52.73M | 2.69K | |
| Q3 2020 | call | Decrease | -16.24% | -843 shares | -3.04M | 4.34K | |
| Q2 2020 | call | Increase | +111.23% | 2.73K shares | 87.30M | 5.19K | |
| Q1 2020 | call | Increase | +10.83% | 240 shares | 4.89M | 2.45K | |
| Q4 2019 | call | Decrease | -11.78% | -296 shares | -7.24M | 2.21K | |
| Q3 2019 | call | Increase | +31.99% | 609 shares | 22.08M | 2.51K | |
| Q2 2019 | call | Decrease | -9.59% | -202 shares | -679K | 1.90K | |
| Q1 2019 | call | Increase | +8.33% | 162 shares | 11.39M | 2.10K | |
| Q4 2018 | call | Increase | +66.30% | 775 shares | 12.14M | 1.94K | |
| Q3 2018 | call | Decrease | -40.60% | -799 shares | -13.67M | 1.16K | |
| Q2 2018 | call | Increase | +14.55% | 250 shares | 39.50M | 1.96K | |
| Q1 2018 | call | Decrease | -30.98% | -771 shares | -63K | 1.71K | |
| Q4 2017 | call | Decrease | -10.47% | -291 shares | 395K | 2.48K | |
| Q3 2017 | call | Decrease | -22.56% | -810 shares | 593K | 2.78K | |
| Q2 2017 | call | Increase | +175.52% | 2.28K shares | 316K | 3.59K | |
| Q1 2017 | call | Increase | +124.66% | 723 shares | -108K | 1.30K | |
| Q4 2016 | call | Decrease | -58.06% | -803 shares | 206K | 580 | |
| Q3 2016 | call | Increase | +22.82% | 257 shares | -10K | 1.38K | |
| Q2 2016 | call | Increase | +95.83% | 551 shares | -13K | 1.12K | |
| Q1 2016 | call | Increase | +9.52% | 50 shares | -88K | 575 |