SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
210.90M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -5.70% | -146.5K shares | -8.52M | 2.42M | |
| Q2 2022 | call | Increase | +33.41% | 643.4K shares | 60.97M | 2.56M | |
| Q1 2022 | call | Increase | +33.58% | 484.2K shares | 70.22M | 1.92M | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 1.64M | ||
| Q3 2021 | call | Decrease | -0.33% | -5.5K shares | -51K | 1.64M | |
| Q2 2021 | call | Increase | 0.00% | 1.65M shares | 104.24M | 1.65M | |
| Q1 2021 | call | Decrease | -100.00% | -20.00K shares | -82.47M | 0 | |
| Q4 2020 | call | Increase | +3.33% | 645 shares | 16.00M | 20.00K | |
| Q3 2020 | call | Increase | +11.38% | 1.97K shares | -11.26M | 19.36K | |
| Q2 2020 | call | Decrease | -18.06% | -3.83K shares | -2.81M | 17.38K | |
| Q1 2020 | call | Increase | +422.07% | 17.15K shares | 52.20M | 21.21K | |
| Q4 2019 | call | Decrease | -37.41% | -2.42K shares | -17.48M | 4.06K | |
| Q3 2019 | call | Increase | +6.56% | 400 shares | -843K | 6.49K | |
| Q2 2019 | call | Decrease | -10.36% | -704 shares | -8.22M | 6.09K | |
| Q1 2019 | call | Increase | +0.13% | 9 shares | 8.63M | 6.79K | |
| Q4 2018 | call | Decrease | -31.33% | -3.09K shares | -37.75M | 6.78K | |
| Q3 2018 | call | Increase | +46.68% | 3.14K shares | 28.29M | 9.88K | |
| Q2 2018 | call | Increase | +34.75% | 1.73K shares | 55.36M | 6.73K | |
| Q1 2018 | call | Increase | +8.18% | 378 shares | -195K | 5.00K | |
| Q4 2017 | call | Decrease | -19.15% | -1.09K shares | -330K | 4.62K | |
| Q3 2017 | call | Decrease | -10.68% | -684 shares | 246K | 5.71K | |
| Q2 2017 | call | Increase | +20.77% | 1.10K shares | 279K | 6.40K | |
| Q1 2017 | call | Increase | +48.78% | 1.73K shares | -364K | 5.30K | |
| Q4 2016 | call | Decrease | -25.41% | -1.21K shares | -72K | 3.56K | |
| Q3 2016 | call | Decrease | -26.52% | -1.72K shares | -1.10M | 4.77K | |
| Q2 2016 | call | Increase | +22.59% | 1.19K shares | 1.27M | 6.50K | |
| Q1 2016 | call | Increase | +43.60% | 1.61K shares | 38K | 5.30K |