SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
159.40M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +4.92% | 426.9K shares | -2.42M | 9.10M | |
| Q2 2022 | call | Increase | +4.82% | 399.2K shares | -27.67M | 8.68M | |
| Q1 2022 | call | Decrease | -2.01% | -170.1K shares | 7.68M | 8.28M | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 13.14M | ||
| Q3 2021 | call | Increase | +0.20% | 25.8K shares | -821K | 13.14M | |
| Q2 2021 | call | Increase | 0.00% | 13.11M shares | 317.76M | 13.11M | |
| Q1 2021 | call | Decrease | -100.00% | -87.94K shares | -216.07M | 0 | |
| Q4 2020 | call | Decrease | -0.25% | -221 shares | 25.28M | 87.94K | |
| Q3 2020 | call | Increase | +107.63% | 45.70K shares | 118.55M | 88.16K | |
| Q2 2020 | call | Increase | +63.21% | 16.44K shares | 38.27M | 42.46K | |
| Q1 2020 | call | Increase | +35.50% | 6.81K shares | 1.92M | 26.01K | |
| Q4 2019 | call | Decrease | -2.30% | -453 shares | 738K | 19.2K | |
| Q3 2019 | call | Increase | +69.13% | 8.03K shares | 14.63M | 19.65K | |
| Q2 2019 | call | Increase | +118.79% | 6.30K shares | 9.12M | 11.62K | |
| Q1 2019 | call | Increase | +46.75% | 1.69K shares | 2.27M | 5.31K | |
| Q4 2018 | call | Increase | +385.12% | 2.87K shares | 4.23M | 3.61K | |
| Q3 2018 | call | Decrease | -57.90% | -1.02K shares | -1.66M | 746 | |
| Q2 2018 | call | Increase | +56.40% | 639 shares | 2.60M | 1.77K | |
| Q1 2018 | call | Decrease | -53.39% | -1.29K shares | -15K | 1.13K | |
| Q4 2017 | call | Decrease | -45.82% | -2.05K shares | -184K | 2.43K | |
| Q3 2017 | call | Increase | +82.47% | 2.02K shares | 196K | 4.48K | |
| Q2 2017 | call | Decrease | -34.44% | -1.29K shares | -287K | 2.45K | |
| Q1 2017 | call | Increase | +298.62% | 2.81K shares | 339K | 3.75K | |
| Q4 2016 | call | Decrease | -74.22% | -2.70K shares | -404K | 941 | |
| Q3 2016 | call | Decrease | -21.49% | -999 shares | -441K | 3.65K | |
| Q2 2016 | call | Decrease | -29.24% | -1.92K shares | 727K | 4.64K | |
| Q1 2016 | call | Increase | +686.83% | 5.73K shares | 135K | 6.57K |