SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
56.47M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +26.02% | 30.1K shares | 11.87M | 145.8K | |
| Q2 2022 | call | Increase | +144.09% | 68.3K shares | 21.80M | 115.7K | |
| Q1 2022 | call | Increase | +32.77% | 11.7K shares | -171K | 47.4K | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 10.7K | ||
| Q3 2021 | call | Increase | +0.94% | 100 shares | 59K | 10.7K | |
| Q2 2021 | call | Increase | +2435.89% | 10.18K shares | -10.81M | 10.6K | |
| Q1 2021 | call | Increase | +54.81% | 148 shares | 5.75M | 418 | |
| Q4 2020 | call | Increase | +53.41% | 94 shares | 4.51M | 270 | |
| Q3 2020 | call | Decrease | -47.46% | -159 shares | -4.18M | 176 | |
| Q2 2020 | call | Decrease | -43.03% | -253 shares | -3.60M | 335 | |
| Q1 2020 | call | Increase | +84.91% | 270 shares | 5.19M | 588 | |
| Q4 2019 | call | Decrease | -21.29% | -86 shares | -2.41M | 318 | |
| Q3 2019 | call | Increase | +54.20% | 142 shares | 3.89M | 404 | |
| Q2 2019 | call | Decrease | -20.61% | -68 shares | -1.78M | 262 | |
| Q1 2019 | call | Decrease | -52.59% | -366 shares | -5.07M | 330 | |
| Q4 2018 | call | Increase | +42.62% | 208 shares | 2.60M | 696 | |
| Q3 2018 | call | Decrease | -6.33% | -33 shares | 453K | 488 | |
| Q2 2018 | call | Decrease | -0.38% | -2 shares | 10.38M | 521 | |
| Q1 2018 | call | Increase | +122.55% | 288 shares | 222K | 523 | |
| Q4 2017 | call | Decrease | -27.47% | -89 shares | 5K | 235 | |
| Q3 2017 | call | Increase | +202.80% | 217 shares | -5K | 324 | |
| Q2 2017 | call | Decrease | -15.75% | -20 shares | 25K | 107 | |
| Q1 2017 | call | Decrease | -55.59% | -159 shares | -22K | 127 | |
| Q3 2016 | call | Increase | +238.46% | 62 shares | 5K | 88 | |
| Q2 2016 | call | Decrease | -74.26% | -75 shares | -40K | 26 | |
| Q1 2016 | call | Decrease | -36.48% | -58 shares | 17K | 101 |