SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
110.41M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +38.54% | 1.05M shares | 30.3M | 3.80M | |
| Q2 2022 | call | Decrease | -13.50% | -428.1K shares | -37.09M | 2.74M | |
| Q1 2022 | call | Increase | +13.46% | 376.3K shares | 28.59M | 3.17M | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 3.06M | ||
| Q3 2021 | call | Decrease | -0.68% | -20.9K shares | -3.07M | 3.06M | |
| Q2 2021 | call | Increase | +46375.63% | 3.08M shares | 94.49M | 3.08M | |
| Q1 2021 | call | Decrease | -80.20% | -26.93K shares | -95.28M | 6.64K | |
| Q4 2020 | call | Decrease | -6.26% | -2.24K shares | 24.37M | 33.58K | |
| Q3 2020 | call | Increase | +6.13% | 2.06K shares | 4.48M | 35.82K | |
| Q2 2020 | call | Increase | +8.07% | 2.52K shares | 19.65M | 33.75K | |
| Q1 2020 | call | Increase | +53.41% | 10.87K shares | -16.13M | 31.23K | |
| Q4 2019 | call | Decrease | -8.13% | -1.80K shares | 3.91M | 20.36K | |
| Q3 2019 | call | Decrease | -7.69% | -1.84K shares | -12.23M | 22.16K | |
| Q2 2019 | call | Decrease | -5.54% | -1.40K shares | -132K | 24.00K | |
| Q1 2019 | call | Increase | +78.92% | 11.21K shares | 49.87M | 25.41K | |
| Q4 2018 | call | Decrease | -55.93% | -18.02K shares | -55.98M | 14.20K | |
| Q3 2018 | call | Increase | +62.86% | 12.44K shares | 41.12M | 32.23K | |
| Q2 2018 | call | Decrease | -56.06% | -25.24K shares | 63.74M | 19.79K | |
| Q1 2018 | call | Increase | +394.80% | 35.93K shares | 2.48M | 45.04K | |
| Q4 2017 | call | Increase | +20.51% | 1.54K shares | -670K | 9.10K | |
| Q3 2017 | call | Decrease | -39.26% | -4.88K shares | 545K | 7.55K | |
| Q2 2017 | call | Increase | +42.17% | 3.68K shares | -82K | 12.43K | |
| Q1 2017 | call | Decrease | -5.58% | -517 shares | 698K | 8.74K | |
| Q4 2016 | call | Increase | +41.24% | 2.70K shares | -707K | 9.26K | |
| Q3 2016 | call | Decrease | -1.34% | -89 shares | 207K | 6.55K | |
| Q2 2016 | call | Decrease | -34.32% | -3.47K shares | -477K | 6.64K | |
| Q1 2016 | call | Increase | +52.72% | 3.49K shares | 1.76M | 10.12K |