SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
91.24M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +19.18% | 537.3K shares | 9.27M | 3.33M | |
| Q2 2022 | call | Increase | +94.23% | 1.35M shares | 10.22M | 2.80M | |
| Q1 2022 | call | Decrease | -27.21% | -539.2K shares | -10.94M | 1.44M | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 1.23M | ||
| Q3 2021 | call | Increase | +3.06% | 36.8K shares | 1.34M | 1.23M | |
| Q2 2021 | call | Increase | 0.00% | 1.20M shares | 44.58M | 1.20M | |
| Q1 2021 | call | Decrease | -100.00% | -15.12K shares | -39.35M | 0 | |
| Q4 2020 | call | Increase | +184.11% | 9.8K shares | 31.02M | 15.12K | |
| Q3 2020 | call | Decrease | -58.97% | -7.65K shares | -6.68M | 5.32K | |
| Q2 2020 | call | Increase | +32.68% | 3.19K shares | 8.40M | 12.97K | |
| Q1 2020 | call | Increase | +32.82% | 2.41K shares | -3.05M | 9.77K | |
| Q4 2019 | call | Increase | +307.64% | 5.55K shares | 7.93M | 7.36K | |
| Q3 2019 | call | Decrease | -31.10% | -815 shares | -1.31M | 1.80K | |
| Q2 2019 | call | Increase | +6.85% | 168 shares | -119K | 2.62K | |
| Q1 2019 | call | Decrease | -49.47% | -2.40K shares | -1.84M | 2.45K | |
| Q4 2018 | call | Increase | +235.29% | 3.40K shares | 2.99M | 4.85K | |
| Q3 2018 | call | Increase | +10.28% | 135 shares | -251K | 1.44K | |
| Q2 2018 | call | Decrease | -4.30% | -59 shares | 2.04M | 1.31K | |
| Q1 2018 | call | Decrease | -67.56% | -2.85K shares | -1.06M | 1.37K | |
| Q4 2017 | call | Increase | +66.23% | 1.68K shares | 973K | 4.22K | |
| Q3 2017 | call | Decrease | -43.60% | -1.96K shares | -46K | 2.54K | |
| Q2 2017 | call | Increase | +78.23% | 1.98K shares | 94K | 4.51K | |
| Q1 2017 | call | Decrease | -40.42% | -1.71K shares | -305K | 2.53K | |
| Q4 2016 | call | Increase | +110.40% | 2.22K shares | 269K | 4.24K | |
| Q3 2016 | call | Decrease | -61.98% | -3.29K shares | -311K | 2.01K | |
| Q2 2016 | call | Decrease | -16.36% | -1.03K shares | -524K | 5.31K | |
| Q1 2016 | call | Increase | +117.09% | 3.42K shares | 1.06M | 6.35K |