SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
99.75M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +21.45% | 63.5K shares | 41.95M | 359.5K | |
| Q2 2022 | call | Increase | +23.03% | 55.4K shares | 9.24M | 296K | |
| Q1 2022 | call | Increase | +47.79% | 77.8K shares | 18.76M | 240.6K | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 239.2K | ||
| Q3 2021 | call | Increase | +2.93% | 6.8K shares | 1.12M | 239.2K | |
| Q2 2021 | call | Increase | +10340.25% | 230.17K shares | 6.57M | 232.4K | |
| Q1 2021 | call | Increase | +24.71% | 441 shares | 4.77M | 2.22K | |
| Q4 2020 | call | Decrease | -11.41% | -230 shares | 14.68M | 1.78K | |
| Q3 2020 | call | Increase | +70.47% | 833 shares | 11.01M | 2.01K | |
| Q2 2020 | call | Increase | +3.50% | 40 shares | 1.93M | 1.18K | |
| Q1 2020 | call | Decrease | -12.02% | -156 shares | 296K | 1.14K | |
| Q4 2019 | call | Decrease | -45.74% | -1.09K shares | -1.92M | 1.29K | |
| Q3 2019 | call | Increase | +23.11% | 449 shares | 1.77M | 2.39K | |
| Q2 2019 | call | Increase | +66.21% | 774 shares | 2.46M | 1.94K | |
| Q1 2019 | call | Increase | +3.54% | 40 shares | 544K | 1.16K | |
| Q4 2018 | call | Decrease | -15.56% | -208 shares | -114K | 1.12K | |
| Q3 2018 | call | Increase | +39.27% | 377 shares | 2K | 1.33K | |
| Q2 2018 | call | Increase | +17.65% | 144 shares | 532K | 960 | |
| Q1 2018 | call | Increase | 0.00% | 816 shares | 114K | 816 | |
| Q2 2016 | call | Decrease | -100.00% | -74 shares | -2K | 0 | |
| Q1 2016 | call | Decrease | -2.63% | -2 shares | -9K | 74 |