SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
83.05M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 854K | 2.58M | ||
| Q2 2022 | call | Decrease | -26.56% | -936K shares | -71.94M | 2.58M | |
| Q1 2022 | call | Increase | +74.40% | 1.50M shares | 35.67M | 3.52M | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 1.50M | ||
| Q3 2021 | call | Decrease | -1.55% | -23.8K shares | -1.49M | 1.50M | |
| Q2 2021 | call | Increase | +10141.83% | 1.51M shares | 4.70M | 1.53M | |
| Q1 2021 | call | Increase | +57.95% | 5.49K shares | 46.54M | 14.96K | |
| Q4 2020 | call | Increase | +24.24% | 1.84K shares | 16.89M | 9.47K | |
| Q3 2020 | call | Increase | +32.29% | 1.86K shares | 7.98M | 7.62K | |
| Q2 2020 | call | Increase | +0.26% | 15 shares | 2.63M | 5.76K | |
| Q1 2020 | call | Decrease | -10.06% | -643 shares | -11.45M | 5.75K | |
| Q4 2019 | call | Increase | +4.37% | 268 shares | 442K | 6.39K | |
| Q3 2019 | call | Increase | +62.93% | 2.36K shares | 8.47M | 6.12K | |
| Q2 2019 | call | Decrease | -13.74% | -599 shares | -1.68M | 3.76K | |
| Q1 2019 | call | Decrease | -34.29% | -2.27K shares | -6.01M | 4.35K | |
| Q4 2018 | call | Increase | +48.58% | 2.16K shares | 7.15M | 6.63K | |
| Q3 2018 | call | Increase | +10.55% | 426 shares | -880K | 4.46K | |
| Q2 2018 | call | Decrease | -32.62% | -1.95K shares | 15.50M | 4.03K | |
| Q1 2018 | call | Increase | +16.66% | 856 shares | -249K | 5.99K | |
| Q4 2017 | call | Decrease | -4.28% | -230 shares | -693K | 5.13K | |
| Q3 2017 | call | Increase | +54.25% | 1.88K shares | 972K | 5.36K | |
| Q2 2017 | call | Decrease | -8.16% | -309 shares | -48K | 3.48K | |
| Q1 2017 | call | Increase | +15.66% | 513 shares | -195K | 3.78K | |
| Q4 2016 | call | Increase | +156.54% | 1.99K shares | 392K | 3.27K | |
| Q3 2016 | call | Decrease | -56.95% | -1.68K shares | 32K | 1.27K | |
| Q2 2016 | call | Increase | +20.91% | 513 shares | -99K | 2.96K | |
| Q1 2016 | call | Increase | +77.37% | 1.07K shares | 91K | 2.45K |