SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
116.66M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -10.03% | -44.4K shares | -14.76M | 398.1K | |
| Q2 2022 | call | Increase | +11.63% | 46.1K shares | 580K | 442.5K | |
| Q1 2022 | call | Decrease | -19.07% | -93.4K shares | -56.52M | 396.4K | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 315.8K | ||
| Q3 2021 | call | Increase | +0.67% | 2.1K shares | -637K | 315.8K | |
| Q2 2021 | call | Increase | +9780.31% | 310.52K shares | 15.23M | 313.7K | |
| Q1 2021 | call | Decrease | -15.67% | -590 shares | 4.53M | 3.17K | |
| Q4 2020 | call | Increase | +28.24% | 829 shares | 40.28M | 3.76K | |
| Q3 2020 | call | Decrease | -16.26% | -570 shares | -10.28M | 2.93K | |
| Q2 2020 | call | Increase | +48.94% | 1.15K shares | 32.89M | 3.50K | |
| Q1 2020 | call | Increase | +46.85% | 751 shares | -467K | 2.35K | |
| Q4 2019 | call | Decrease | -4.18% | -70 shares | 2.18M | 1.60K | |
| Q3 2019 | call | Decrease | -20.90% | -442 shares | -8.60M | 1.67K | |
| Q2 2019 | call | Decrease | -46.03% | -1.80K shares | -31.96M | 2.11K | |
| Q1 2019 | call | Decrease | -23.19% | -1.18K shares | -9.98M | 3.91K | |
| Q4 2018 | call | Decrease | -2.76% | -145 shares | -32.43M | 5.10K | |
| Q3 2018 | call | Decrease | -27.17% | -1.95K shares | -41.24M | 5.24K | |
| Q2 2018 | call | Increase | +62.36% | 2.76K shares | 156.31M | 7.20K | |
| Q1 2018 | call | Increase | +37.58% | 1.21K shares | -897K | 4.43K | |
| Q4 2017 | call | Increase | +9.54% | 281 shares | 743K | 3.22K | |
| Q3 2017 | call | Decrease | -27.29% | -1.10K shares | 1.26M | 2.94K | |
| Q2 2017 | call | Increase | +24.24% | 790 shares | -159K | 4.04K | |
| Q1 2017 | call | Decrease | -25.41% | -1.11K shares | -8.17M | 3.25K | |
| Q4 2016 | call | Increase | +80.31% | 1.94K shares | 9.32M | 4.36K | |
| Q3 2016 | call | Decrease | -59.18% | -3.51K shares | -626K | 2.42K | |
| Q2 2016 | call | Increase | +81.14% | 2.65K shares | 109K | 5.93K | |
| Q1 2016 | call | Increase | +20.48% | 557 shares | 843K | 3.27K |