SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
219.40M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +11.05% | 231.4K shares | 21.68M | 2.32M | |
| Q2 2022 | call | Increase | +15.32% | 278.2K shares | -51.40M | 2.09M | |
| Q1 2022 | call | Increase | +3.84% | 67.2K shares | -21.79M | 1.81M | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 1.34M | ||
| Q3 2021 | call | Decrease | -0.13% | -1.7K shares | 1.71M | 1.34M | |
| Q2 2021 | call | Increase | 0.00% | 1.35M shares | 237.30M | 1.35M | |
| Q1 2021 | call | Decrease | -100.00% | -12.23K shares | -221.60M | 0 | |
| Q4 2020 | call | Decrease | -8.67% | -1.16K shares | 55.43M | 12.23K | |
| Q3 2020 | call | Increase | +21.30% | 2.35K shares | 43.06M | 13.39K | |
| Q2 2020 | call | Decrease | -16.73% | -2.21K shares | -4.96M | 11.04K | |
| Q1 2020 | call | Decrease | -15.72% | -2.47K shares | -99.27M | 13.25K | |
| Q4 2019 | call | Increase | +79.87% | 6.98K shares | 113.8M | 15.73K | |
| Q3 2019 | call | Decrease | -50.68% | -8.98K shares | -133.05M | 8.74K | |
| Q2 2019 | call | Increase | +56.33% | 6.39K shares | 140.34M | 17.73K | |
| Q1 2019 | call | Increase | +35.58% | 2.97K shares | 14.51M | 11.34K | |
| Q4 2018 | call | Increase | +83.21% | 3.8K shares | 38.33M | 8.36K | |
| Q3 2018 | call | Increase | +6.14% | 264 shares | 8.30M | 4.56K | |
| Q2 2018 | call | Increase | +22.11% | 779 shares | 44.55M | 4.30K | |
| Q1 2018 | call | Decrease | -32.40% | -1.68K shares | -767K | 3.52K | |
| Q4 2017 | call | Increase | +30.78% | 1.22K shares | 489K | 5.21K | |
| Q3 2017 | call | Decrease | -5.99% | -254 shares | -217K | 3.98K | |
| Q2 2017 | call | Decrease | -20.64% | -1.10K shares | -1.81M | 4.24K | |
| Q1 2017 | call | Increase | +27.40% | 1.14K shares | 1.68M | 5.34K | |
| Q4 2016 | call | Increase | +5.22% | 208 shares | 530K | 4.19K | |
| Q3 2016 | call | Decrease | -21.44% | -1.08K shares | -332K | 3.98K | |
| Q2 2016 | call | Increase | +3.66% | 179 shares | -327K | 5.07K | |
| Q1 2016 | call | Decrease | -12.04% | -670 shares | 625K | 4.89K |