SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
51.50M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +23.78% | 74.8K shares | 30.07M | 389.4K | |
| Q2 2022 | call | Increase | +2.98% | 9.1K shares | -4.14M | 314.6K | |
| Q1 2022 | call | Decrease | -2.77% | -8.7K shares | -1.80M | 305.5K | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 274.2K | ||
| Q3 2021 | call | Increase | +2.28% | 6.1K shares | 459K | 274.2K | |
| Q2 2021 | call | Increase | +16490.35% | 266.48K shares | 10.15M | 268.1K | |
| Q1 2021 | call | Increase | 0.00% | 1.61K shares | 14.10M | 1.61K | |
| Q3 2020 | call | Decrease | -100.00% | -644 shares | -3.18M | 0 | |
| Q2 2020 | call | Decrease | -8.52% | -60 shares | 649K | 644 | |
| Q1 2020 | call | Increase | +1.15% | 8 shares | -1.35M | 704 | |
| Q4 2019 | call | Increase | +2.96% | 20 shares | -27K | 696 | |
| Q3 2019 | call | Decrease | -41.32% | -476 shares | -3.64M | 676 | |
| Q2 2019 | call | Increase | +27.29% | 247 shares | 2.78M | 1.15K | |
| Q1 2019 | call | Increase | +72.38% | 380 shares | 2.55M | 905 | |
| Q4 2018 | call | Decrease | -43.00% | -396 shares | -2.23M | 525 | |
| Q3 2018 | call | Decrease | -40.35% | -623 shares | -3.67M | 921 | |
| Q2 2018 | call | Increase | +103.16% | 784 shares | 7.71M | 1.54K | |
| Q1 2018 | call | Decrease | -21.00% | -202 shares | -812K | 760 | |
| Q4 2017 | call | Decrease | -42.36% | -707 shares | 1.07M | 962 | |
| Q3 2017 | call | Increase | +0.79% | 13 shares | -372K | 1.66K | |
| Q2 2017 | call | Increase | +73.22% | 700 shares | 503K | 1.65K | |
| Q1 2017 | call | Decrease | -10.32% | -110 shares | -43K | 956 | |
| Q4 2016 | call | Decrease | -8.97% | -105 shares | -144K | 1.06K | |
| Q3 2016 | call | Increase | +42.28% | 348 shares | 66K | 1.17K | |
| Q2 2016 | call | Increase | +82.48% | 372 shares | -27K | 823 | |
| Q1 2016 | call | Decrease | -58.66% | -640 shares | -339K | 451 |