SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
68.63M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -35.98% | -145.1K shares | -39.40M | 258.2K | |
| Q2 2022 | call | Decrease | -19.26% | -96.2K shares | -41.47M | 403.3K | |
| Q1 2022 | call | Increase | +77.44% | 218K shares | 32.69M | 499.5K | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 281.4K | ||
| Q3 2021 | call | Increase | +0.50% | 1.4K shares | 1.19M | 281.4K | |
| Q2 2021 | call | Increase | 0.00% | 280K shares | 89.28M | 280K | |
| Q1 2021 | call | Decrease | -100.00% | -2.07K shares | -54.98M | 0 | |
| Q4 2020 | call | Decrease | -49.67% | -2.04K shares | -59.23M | 2.07K | |
| Q3 2020 | call | Increase | +1.53% | 62 shares | 12.74M | 4.11K | |
| Q2 2020 | call | Increase | +5.41% | 208 shares | 29.72M | 4.05K | |
| Q1 2020 | call | Increase | +5.40% | 197 shares | -7.86M | 3.84K | |
| Q4 2019 | call | Decrease | -10.06% | -408 shares | -14.43M | 3.64K | |
| Q3 2019 | call | Increase | +70.34% | 1.67K shares | 44.56M | 4.05K | |
| Q2 2019 | call | Increase | +5.64% | 127 shares | 6.26M | 2.38K | |
| Q1 2019 | call | Decrease | -19.71% | -553 shares | -4.98M | 2.25K | |
| Q4 2018 | call | Decrease | -9.01% | -278 shares | -15.67M | 2.80K | |
| Q3 2018 | call | Increase | +27.97% | 674 shares | 16.86M | 3.08K | |
| Q2 2018 | call | Decrease | -22.53% | -701 shares | 42.80M | 2.41K | |
| Q1 2018 | call | Decrease | -6.24% | -207 shares | -3.72M | 3.11K | |
| Q4 2017 | call | Decrease | -12.27% | -464 shares | 5.48M | 3.31K | |
| Q3 2017 | call | Increase | +75.58% | 1.62K shares | 1.49M | 3.78K | |
| Q2 2017 | call | Increase | +19.34% | 349 shares | 229K | 2.15K | |
| Q1 2017 | call | Decrease | -29.44% | -753 shares | -292K | 1.80K | |
| Q4 2016 | call | Decrease | -1.99% | -52 shares | 622K | 2.55K | |
| Q3 2016 | call | Decrease | -37.72% | -1.58K shares | -632K | 2.61K | |
| Q2 2016 | call | Increase | +106.86% | 2.16K shares | -409K | 4.19K | |
| Q1 2016 | call | Increase | +45.44% | 633 shares | 516K | 2.02K |