SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
743.22M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +6.60% | 339.1K shares | -85.38M | 5.47M | |
| Q2 2022 | call | Increase | +32.03% | 1.24M shares | -36.85M | 5.13M | |
| Q1 2022 | call | Increase | +39.15% | 1.09M shares | -75.33M | 3.89M | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 2.29M | ||
| Q3 2021 | call | Decrease | -1.91% | -44.8K shares | -246K | 2.29M | |
| Q2 2021 | call | Increase | +9479.55% | 2.31M shares | 94.18M | 2.33M | |
| Q1 2021 | call | Increase | +58.77% | 9.04K shares | 299.16M | 24.42K | |
| Q4 2020 | call | Decrease | -22.26% | -4.40K shares | -98.04M | 15.38K | |
| Q3 2020 | call | Increase | +19.86% | 3.27K shares | 143.38M | 19.79K | |
| Q2 2020 | call | Increase | +1.86% | 301 shares | 104.53M | 16.51K | |
| Q1 2020 | call | Decrease | -14.12% | -2.66K shares | -117.02M | 16.21K | |
| Q4 2019 | call | Increase | +1.40% | 261 shares | 55.93M | 18.87K | |
| Q3 2019 | call | Decrease | -41.76% | -13.34K shares | -285.35M | 18.61K | |
| Q2 2019 | call | Increase | +13.68% | 3.84K shares | 148.19M | 31.96K | |
| Q1 2019 | call | Increase | +12.91% | 3.21K shares | 142.21M | 28.11K | |
| Q4 2018 | call | Increase | +9.46% | 2.15K shares | -47.69M | 24.9K | |
| Q3 2018 | call | Increase | +48.74% | 7.45K shares | 76.92M | 22.74K | |
| Q2 2018 | call | Decrease | -4.56% | -731 shares | 278.95M | 15.29K | |
| Q1 2018 | call | Decrease | -36.88% | -9.36K shares | -10.84M | 16.02K | |
| Q4 2017 | call | Increase | +64.73% | 9.97K shares | 643K | 25.38K | |
| Q3 2017 | call | Decrease | -15.21% | -2.76K shares | 12.3M | 15.41K | |
| Q2 2017 | call | Increase | +15.03% | 2.37K shares | -7.85M | 18.17K | |
| Q1 2017 | call | Decrease | -13.24% | -2.41K shares | -3.49M | 15.80K | |
| Q4 2016 | call | Increase | +6.33% | 1.08K shares | 319K | 18.21K | |
| Q3 2016 | call | Decrease | -3.10% | -548 shares | 7.21M | 17.12K | |
| Q2 2016 | call | Increase | +17.20% | 2.59K shares | -1.40M | 17.67K | |
| Q1 2016 | call | Increase | +26.76% | 3.18K shares | 3.12M | 15.08K |