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 | Decrease | -2.92% | -17.1K shares | -2.27M | 569.1K | |
| Q2 2022 | call | Increase | +131.06% | 332.5K shares | 5.94M | 586.2K | |
| Q1 2022 | call | Decrease | -36.80% | -147.7K shares | -22.9M | 253.7K | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 335.8K | ||
| Q3 2021 | call | Decrease | -0.09% | -300 shares | 1.06M | 335.8K | |
| Q2 2021 | call | Increase | +15163.40% | 333.89K shares | 17.12M | 336.1K | |
| Q1 2021 | call | Increase | 0.00% | 2.20K shares | 37.9M | 2.20K | |
| Q3 2020 | call | Decrease | -100.00% | -3.00K shares | -24.69M | 0 | |
| Q2 2020 | call | Decrease | -44.96% | -2.45K shares | -6.02M | 3.00K | |
| Q1 2020 | call | Increase | +91.64% | 2.61K shares | -86K | 5.45K | |
| Q4 2019 | call | Increase | +213.66% | 1.94K shares | 18.59M | 2.84K | |
| Q3 2019 | call | Decrease | -7.63% | -75 shares | -873K | 908 | |
| Q2 2019 | call | Decrease | -44.90% | -801 shares | -8.15M | 983 | |
| Q1 2019 | call | Increase | +35.56% | 468 shares | 6.40M | 1.78K | |
| Q4 2018 | call | Increase | +44.14% | 403 shares | 2.91M | 1.31K | |
| Q3 2018 | call | Increase | +144.12% | 539 shares | 7.41M | 913 | |
| Q2 2018 | call | Increase | +7.78% | 27 shares | 4.41M | 374 | |
| Q1 2018 | call | Decrease | -78.80% | -1.29K shares | -70K | 347 | |
| Q4 2017 | call | Increase | +0.18% | 3 shares | -1.04M | 1.63K | |
| Q3 2017 | call | Increase | +72.91% | 689 shares | 33K | 1.63K | |
| Q2 2017 | call | Increase | +62.93% | 365 shares | 878K | 945 | |
| Q1 2017 | call | Decrease | -57.88% | -797 shares | 99K | 580 | |
| Q4 2016 | call | Increase | +4.32% | 57 shares | -434K | 1.37K | |
| Q3 2016 | call | Decrease | -14.06% | -216 shares | 449K | 1.32K | |
| Q2 2016 | call | Increase | +52.08% | 526 shares | -61K | 1.53K | |
| Q1 2016 | call | Increase | +65.85% | 401 shares | 21K | 1.01K |