SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
104.82M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +43.14% | 2.82M shares | 32.04M | 9.35M | |
| Q2 2022 | call | Increase | +11.14% | 655.6K shares | -26.70M | 6.53M | |
| Q1 2022 | call | Decrease | -10.10% | -661K shares | -36.43M | 5.88M | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 4.87M | ||
| Q3 2021 | call | Increase | +4.62% | 215.5K shares | 3.44M | 4.87M | |
| Q2 2021 | call | Increase | +35078.03% | 4.64M shares | 53.05M | 4.66M | |
| Q1 2021 | call | Increase | +25.59% | 2.70K shares | 6.96M | 13.25K | |
| Q4 2020 | call | Increase | +28.23% | 2.32K shares | 3.79M | 10.55K | |
| Q3 2020 | call | Increase | +45.94% | 2.59K shares | 2.05M | 8.23K | |
| Q2 2020 | call | Increase | +8.32% | 433 shares | 915K | 5.64K | |
| Q1 2020 | call | Decrease | -10.79% | -630 shares | -2.91M | 5.20K | |
| Q4 2019 | call | Increase | +141.40% | 3.41K shares | 3.21M | 5.83K | |
| Q3 2019 | call | Decrease | -19.18% | -574 shares | -846K | 2.41K | |
| Q2 2019 | call | Decrease | -50.08% | -3.00K shares | -2.20M | 2.99K | |
| Q1 2019 | call | Increase | +369.67% | 4.71K shares | 4.28M | 5.99K | |
| Q4 2018 | call | Decrease | -30.20% | -552 shares | -714K | 1.27K | |
| Q3 2018 | call | Increase | +107.73% | 948 shares | 716K | 1.82K | |
| Q2 2018 | call | Increase | +72.89% | 371 shares | 927K | 880 | |
| Q1 2018 | call | Decrease | -8.94% | -50 shares | 15K | 509 | |
| Q4 2017 | call | Decrease | -58.41% | -785 shares | -85K | 559 | |
| Q3 2017 | call | Increase | +246.39% | 956 shares | 87K | 1.34K | |
| Q2 2017 | call | Decrease | -64.95% | -719 shares | -38K | 388 | |
| Q1 2017 | call | Decrease | -19.90% | -275 shares | 26K | 1.10K | |
| Q4 2016 | call | Increase | +55.98% | 496 shares | 5K | 1.38K | |
| Q3 2016 | call | Decrease | -22.69% | -260 shares | 1K | 886 | |
| Q2 2016 | call | Decrease | -60.10% | -1.72K shares | -59K | 1.14K | |
| Q1 2016 | call | Increase | +619.80% | 2.47K shares | 5K | 2.87K |