SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
169.41M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +17.97% | 248.7K shares | 13.62M | 1.63M | |
| Q2 2022 | call | Decrease | -26.20% | -491.2K shares | -90.25M | 1.38M | |
| Q1 2022 | call | Increase | +25.61% | 382.2K shares | 10.33M | 1.87M | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 1.23M | ||
| Q3 2021 | call | Decrease | -14.15% | -203.2K shares | -29.71M | 1.23M | |
| Q2 2021 | call | Increase | +11761.06% | 1.42M shares | 39.11M | 1.43M | |
| Q1 2021 | call | Decrease | -3.50% | -439 shares | 27.92M | 12.10K | |
| Q4 2020 | call | Decrease | -23.30% | -3.81K shares | 31K | 12.54K | |
| Q3 2020 | call | Increase | +13.44% | 1.93K shares | 21.69M | 16.35K | |
| Q2 2020 | call | Increase | +64.67% | 5.66K shares | 56.64M | 14.41K | |
| Q1 2020 | call | Increase | +4.93% | 411 shares | -22.67M | 8.75K | |
| Q4 2019 | call | Increase | +21.44% | 1.47K shares | 28.17M | 8.34K | |
| Q3 2019 | call | Increase | +24.23% | 1.34K shares | 18.47M | 6.87K | |
| Q2 2019 | call | Decrease | -6.40% | -378 shares | -5.51M | 5.53K | |
| Q1 2019 | call | Decrease | -1.37% | -82 shares | 3.76M | 5.90K | |
| Q4 2018 | call | Increase | +21.30% | 1.05K shares | 2.80M | 5.99K | |
| Q3 2018 | call | Increase | +24.66% | 977 shares | 12.22M | 4.93K | |
| Q2 2018 | call | Decrease | -36.10% | -2.23K shares | 38.19M | 3.96K | |
| Q1 2018 | call | Increase | +22.87% | 1.15K shares | -988K | 6.2K | |
| Q4 2017 | call | Increase | +7.22% | 340 shares | 1.46M | 5.04K | |
| Q3 2017 | call | Decrease | -44.76% | -3.81K shares | -525K | 4.70K | |
| Q2 2017 | call | Increase | +21.16% | 1.48K shares | 163K | 8.51K | |
| Q1 2017 | call | Decrease | -1.77% | -127 shares | -3.17M | 7.03K | |
| Q4 2016 | call | Increase | +2.01% | 141 shares | 2.08M | 7.15K | |
| Q3 2016 | call | Decrease | -17.06% | -1.44K shares | 1.77M | 7.01K | |
| Q2 2016 | call | Increase | +49.18% | 2.78K shares | 420K | 8.46K | |
| Q1 2016 | call | Increase | +72.79% | 2.38K shares | 654K | 5.67K |