SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
55.21M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +41.23% | 86K shares | 13.35M | 294.6K | |
| Q2 2022 | call | Increase | +39.53% | 59.1K shares | -3.23M | 208.6K | |
| Q1 2022 | call | Decrease | -2.80% | -4.3K shares | -10.15M | 149.5K | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 64.1K | ||
| Q3 2021 | call | Increase | +0.31% | 200 shares | 686K | 64.1K | |
| Q2 2021 | call | Increase | +12117.97% | 63.37K shares | 20.11M | 63.9K | |
| Q1 2021 | call | Decrease | -4.04% | -22 shares | -5.94M | 523 | |
| Q4 2020 | call | Decrease | -5.38% | -31 shares | 3.71M | 545 | |
| Q3 2020 | call | Decrease | -11.52% | -75 shares | 3.77M | 576 | |
| Q2 2020 | call | Decrease | -2.84% | -19 shares | 3.91M | 651 | |
| Q1 2020 | call | Increase | +2.60% | 17 shares | -5.42M | 670 | |
| Q4 2019 | call | Increase | +78.42% | 287 shares | 18.84M | 653 | |
| Q3 2019 | call | Decrease | -15.67% | -68 shares | -3.00M | 366 | |
| Q2 2019 | call | Decrease | -5.03% | -23 shares | -3.31M | 434 | |
| Q1 2019 | call | Decrease | -41.18% | -320 shares | -11.13M | 457 | |
| Q4 2018 | call | Increase | +35.60% | 204 shares | 4.32M | 777 | |
| Q3 2018 | call | Decrease | -11.85% | -77 shares | 1.78M | 573 | |
| Q2 2018 | call | Decrease | -93.11% | -8.77K shares | 23.50M | 650 | |
| Q1 2018 | call | Increase | +714.16% | 8.27K shares | 3.36M | 9.42K | |
| Q4 2017 | call | Increase | +282.18% | 855 shares | 1.54M | 1.15K | |
| Q3 2017 | call | Increase | +19.76% | 50 shares | 589K | 303 | |
| Q2 2017 | call | Increase | +11.45% | 26 shares | 1.38M | 253 | |
| Q1 2017 | call | Decrease | -2.16% | -5 shares | 473K | 227 | |
| Q4 2016 | call | Increase | +73.13% | 98 shares | -259K | 232 | |
| Q3 2016 | call | Decrease | -0.74% | -1 shares | 151K | 134 | |
| Q2 2016 | call | Increase | +26.17% | 28 shares | 148K | 135 | |
| Q1 2016 | call | Decrease | -25.17% | -36 shares | -387K | 107 |