SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
166.88M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +41.58% | 1.90M shares | -4.23M | 6.47M | |
| Q2 2022 | call | Increase | +1.31% | 59K shares | -52.65M | 4.57M | |
| Q1 2022 | call | Increase | +20.79% | 777.2K shares | 31.26M | 4.51M | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 3.69M | ||
| Q3 2021 | call | Increase | +1.52% | 55.3K shares | 2.62M | 3.69M | |
| Q2 2021 | call | Increase | +17598.00% | 3.61M shares | 72.63M | 3.63M | |
| Q1 2021 | call | Decrease | -18.21% | -4.57K shares | 6.34M | 20.54K | |
| Q4 2020 | call | Decrease | -17.64% | -5.37K shares | -32.77M | 25.11K | |
| Q3 2020 | call | Increase | +155.86% | 18.57K shares | 86.59M | 30.49K | |
| Q2 2020 | call | Decrease | -19.53% | -2.89K shares | -8.85M | 11.91K | |
| Q1 2020 | call | Increase | +116.39% | 7.96K shares | 39.19M | 14.81K | |
| Q4 2019 | call | Increase | +24.07% | 1.32K shares | 12.53M | 6.84K | |
| Q3 2019 | call | Decrease | -5.63% | -329 shares | 445K | 5.51K | |
| Q2 2019 | call | Decrease | -2.39% | -143 shares | -4.17M | 5.84K | |
| Q1 2019 | call | Decrease | -3.87% | -241 shares | 2.92M | 5.98K | |
| Q4 2018 | call | Increase | +19.28% | 1.00K shares | 4.53M | 6.23K | |
| Q3 2018 | call | Increase | +5.90% | 291 shares | 183K | 5.22K | |
| Q2 2018 | call | Decrease | -42.98% | -3.71K shares | 20.63M | 4.93K | |
| Q1 2018 | call | Increase | +18.06% | 1.32K shares | 2.74M | 8.65K | |
| Q4 2017 | call | Increase | +77.41% | 3.19K shares | 321K | 7.32K | |
| Q3 2017 | call | Decrease | -17.42% | -871 shares | 542K | 4.13K | |
| Q2 2017 | call | Increase | +60.70% | 1.88K shares | -102K | 5.00K | |
| Q1 2017 | call | Decrease | -54.89% | -3.78K shares | -2.22M | 3.11K | |
| Q4 2016 | call | Increase | +79.36% | 3.05K shares | -430K | 6.89K | |
| Q3 2016 | call | Decrease | -19.79% | -949 shares | 1.82M | 3.84K | |
| Q2 2016 | call | Decrease | -10.77% | -579 shares | 72K | 4.79K | |
| Q1 2016 | call | Increase | +232.55% | 3.75K shares | 286K | 5.37K |