SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
55.79M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -29.31% | -69.3K shares | -15.00M | 167.1K | |
| Q2 2022 | call | Increase | +22.23% | 43K shares | -9.55M | 236.4K | |
| Q1 2022 | call | Increase | +236.35% | 135.9K shares | 60.63M | 193.4K | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 82.9K | ||
| Q3 2021 | call | Increase | +9.51% | 7.2K shares | 2.67M | 82.9K | |
| Q2 2021 | call | Increase | +7608.76% | 74.71K shares | -10.04M | 75.7K | |
| Q1 2021 | call | Increase | +274.81% | 720 shares | 29.69M | 982 | |
| Q4 2020 | call | Decrease | -81.58% | -1.16K shares | -24.46M | 262 | |
| Q3 2020 | call | Increase | +29.51% | 324 shares | 14.26M | 1.42K | |
| Q2 2020 | call | Increase | +9.80% | 98 shares | 3.43M | 1.09K | |
| Q1 2020 | call | Increase | +0.20% | 2 shares | -3.47M | 1K | |
| Q4 2019 | call | Decrease | -44.59% | -803 shares | -13.08M | 998 | |
| Q3 2019 | call | Increase | +52.11% | 617 shares | 10.75M | 1.80K | |
| Q2 2019 | call | Increase | +1.54% | 18 shares | 983K | 1.18K | |
| Q1 2019 | call | Decrease | -38.14% | -719 shares | -9.48M | 1.16K | |
| Q4 2018 | call | Increase | +106.24% | 971 shares | 14.37M | 1.88K | |
| Q3 2018 | call | Decrease | -51.95% | -988 shares | -12.84M | 914 | |
| Q2 2018 | call | Increase | +48.83% | 624 shares | 25.96M | 1.90K | |
| Q1 2018 | call | Increase | +92.18% | 613 shares | 48K | 1.27K | |
| Q4 2017 | call | Decrease | -48.65% | -630 shares | -331K | 665 | |
| Q3 2017 | call | Decrease | -23.10% | -389 shares | -315K | 1.29K | |
| Q2 2017 | call | Increase | +51.30% | 571 shares | 782K | 1.68K | |
| Q1 2017 | call | Decrease | -2.11% | -24 shares | -64K | 1.11K | |
| Q4 2016 | call | Increase | +20.70% | 195 shares | 153K | 1.13K | |
| Q3 2016 | call | Decrease | -28.26% | -371 shares | 216K | 942 | |
| Q2 2016 | call | Increase | +14.27% | 164 shares | 17K | 1.31K | |
| Q1 2016 | call | Increase | +34.39% | 294 shares | 79K | 1.14K |