SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
112.24M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +31.82% | 263K shares | 15.76M | 1.08M | |
| Q2 2022 | call | Decrease | -39.45% | -538.6K shares | 11.38M | 826.6K | |
| Q1 2022 | call | Increase | +13.44% | 161.7K shares | 34.33M | 1.36M | |
| Q4 2021 | call | Decrease | -4.40% | -26.58K shares | 0 | 577.9K | |
| Q3 2021 | call | Increase | +12.39% | 66.63K shares | 9.48M | 604.48K | |
| Q2 2021 | call | Increase | 0.00% | 537.85K shares | 75.37M | 537.85K | |
| Q1 2021 | call | Decrease | -100.00% | -6.28K shares | -63.31M | 0 | |
| Q4 2020 | call | Increase | +66.60% | 2.51K shares | 19.43M | 6.28K | |
| Q3 2020 | call | Decrease | -29.40% | -1.57K shares | -17.81M | 3.77K | |
| Q2 2020 | call | Increase | +20.58% | 912 shares | 14.7M | 5.34K | |
| Q1 2020 | call | Increase | +69.32% | 1.81K shares | 13.46M | 4.43K | |
| Q4 2019 | call | Decrease | -41.56% | -1.86K shares | -28.73M | 2.61K | |
| Q3 2019 | call | Increase | +61.89% | 1.71K shares | 25.79M | 4.47K | |
| Q2 2019 | call | Decrease | -42.00% | -2.00K shares | -27.86M | 2.76K | |
| Q1 2019 | call | Decrease | -22.73% | -1.40K shares | -2.73M | 4.76K | |
| Q4 2018 | call | Increase | +11.97% | 660 shares | -12.60M | 6.17K | |
| Q3 2018 | call | Increase | +22.03% | 995 shares | 19.35M | 5.51K | |
| Q2 2018 | call | Decrease | -6.67% | -323 shares | 59.35M | 4.51K | |
| Q1 2018 | call | Increase | +52.49% | 1.66K shares | 45K | 4.84K | |
| Q4 2017 | call | Decrease | -0.35% | -11 shares | 596K | 3.17K | |
| Q3 2017 | call | Decrease | -25.06% | -1.06K shares | -566K | 3.18K | |
| Q2 2017 | call | Decrease | -27.87% | -1.64K shares | -793K | 4.25K | |
| Q1 2017 | call | Increase | +88.60% | 2.76K shares | 24K | 5.89K | |
| Q4 2016 | call | Increase | +6.15% | 181 shares | 195K | 3.12K | |
| Q3 2016 | call | Decrease | -23.56% | -907 shares | -808K | 2.94K | |
| Q2 2016 | call | Increase | +19.68% | 633 shares | -257K | 3.85K | |
| Q1 2016 | call | Increase | +17.49% | 479 shares | 2.16M | 3.21K |