SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
63.02M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +13.14% | 49.3K shares | -22.03M | 424.5K | |
| Q2 2022 | call | Decrease | -4.48% | -17.6K shares | -5.82M | 375.2K | |
| Q1 2022 | call | Increase | +37.44% | 107K shares | 16.97M | 392.8K | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 588.3K | ||
| Q3 2021 | call | Increase | +0.44% | 2.6K shares | 1.24M | 588.3K | |
| Q2 2021 | call | Increase | 0.00% | 585.7K shares | 174.73M | 585.7K | |
| Q1 2021 | call | Decrease | -100.00% | -3.01K shares | -78.17M | 0 | |
| Q4 2020 | call | Decrease | -16.94% | -614 shares | -13.00M | 3.01K | |
| Q3 2020 | call | Decrease | -14.42% | -611 shares | 31.77M | 3.62K | |
| Q2 2020 | call | Increase | +145.71% | 2.51K shares | 38.49M | 4.23K | |
| Q1 2020 | call | Decrease | -30.85% | -769 shares | -16.79M | 1.72K | |
| Q4 2019 | call | Increase | +32.75% | 615 shares | 10.35M | 2.49K | |
| Q3 2019 | call | Decrease | -30.44% | -822 shares | -16.99M | 1.87K | |
| Q2 2019 | call | Increase | +40.85% | 783 shares | 9.55M | 2.7K | |
| Q1 2019 | call | Decrease | -66.91% | -3.87K shares | -58.69M | 1.91K | |
| Q4 2018 | call | Increase | +380.83% | 4.58K shares | 64.45M | 5.79K | |
| Q3 2018 | call | Decrease | -46.49% | -1.04K shares | -22.11M | 1.20K | |
| Q2 2018 | call | Increase | +33.73% | 568 shares | 49.43M | 2.25K | |
| Q1 2018 | call | Increase | +55.06% | 598 shares | -913K | 1.68K | |
| Q4 2017 | call | Decrease | -23.47% | -333 shares | 662K | 1.08K | |
| Q3 2017 | call | Decrease | -46.79% | -1.24K shares | -1.50M | 1.41K | |
| Q2 2017 | call | Increase | +0.26% | 7 shares | 2.47M | 2.66K | |
| Q1 2017 | call | Increase | +116.61% | 1.43K shares | 404K | 2.66K | |
| Q4 2016 | call | Decrease | -23.35% | -374 shares | -1.05M | 1.22K | |
| Q3 2016 | call | Increase | +38.22% | 443 shares | 1.22M | 1.60K | |
| Q2 2016 | call | Decrease | -33.16% | -575 shares | -1.72M | 1.15K | |
| Q1 2016 | call | Increase | +67.86% | 701 shares | 1.77M | 1.73K |