SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
53.69M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +43.81% | 634K shares | 16.73M | 2.08M | |
| Q2 2022 | call | Increase | +110.58% | 760K shares | 19.04M | 1.44M | |
| Q1 2022 | call | Increase | +196.51% | 455.5K shares | 12.10M | 687.3K | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 480.4K | ||
| Q3 2021 | call | Increase | +5.98% | 27.1K shares | 705K | 480.4K | |
| Q2 2021 | call | Increase | +12895.99% | 449.81K shares | 2.48M | 453.3K | |
| Q1 2021 | call | Decrease | -44.29% | -2.77K shares | -6.47M | 3.48K | |
| Q4 2020 | call | Decrease | -23.43% | -1.91K shares | -5.42M | 6.26K | |
| Q3 2020 | call | Increase | +55.63% | 2.92K shares | 6.79M | 8.17K | |
| Q2 2020 | call | Decrease | -27.37% | -1.98K shares | -5.62M | 5.25K | |
| Q1 2020 | call | Increase | +1493.39% | 6.78K shares | 18.24M | 7.23K | |
| Q4 2019 | call | Decrease | -54.42% | -542 shares | -1.53M | 454 | |
| Q3 2019 | call | Increase | +1.01% | 10 shares | 135K | 996 | |
| Q2 2019 | call | Increase | +30.25% | 229 shares | 591K | 986 | |
| Q1 2019 | call | Decrease | -20.73% | -198 shares | -460K | 757 | |
| Q4 2018 | call | Increase | +192.05% | 628 shares | 1.60M | 955 | |
| Q3 2018 | call | Increase | +168.03% | 205 shares | 522K | 327 | |
| Q2 2018 | call | Increase | 0.00% | 122 shares | 303K | 122 |