SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
69.05M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +49.55% | 454.9K shares | 10.10M | 1.37M | |
| Q2 2022 | call | Decrease | -36.90% | -536.9K shares | -25.24M | 918K | |
| Q1 2022 | call | Increase | +37.06% | 393.4K shares | 9.81M | 1.45M | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 2.06M | ||
| Q3 2021 | call | Increase | +0.33% | 6.7K shares | -4.36M | 2.06M | |
| Q2 2021 | call | Increase | +20007.31% | 2.05M shares | 78.05M | 2.06M | |
| Q1 2021 | call | Increase | +3.12% | 310 shares | -935K | 10.25K | |
| Q4 2020 | call | Decrease | -7.17% | -768 shares | 4.26M | 9.94K | |
| Q3 2020 | call | Increase | +32.57% | 2.63K shares | 34.49M | 10.70K | |
| Q2 2020 | call | Decrease | -39.21% | -5.21K shares | -5.20M | 8.07K | |
| Q1 2020 | call | Increase | +51.76% | 4.53K shares | 22.96M | 13.28K | |
| Q4 2019 | call | Decrease | -0.71% | -63 shares | 5.96M | 8.75K | |
| Q3 2019 | call | Decrease | -5.51% | -514 shares | -3.39M | 8.81K | |
| Q2 2019 | call | Increase | +26.95% | 1.98K shares | 6.10M | 9.33K | |
| Q1 2019 | call | Decrease | -6.32% | -496 shares | 5.74M | 7.35K | |
| Q4 2018 | call | Increase | +82.89% | 3.55K shares | 5.23M | 7.84K | |
| Q3 2018 | call | Decrease | -20.40% | -1.1K shares | -9.80M | 4.29K | |
| Q2 2018 | call | Decrease | -7.47% | -435 shares | 20.43M | 5.39K | |
| Q1 2018 | call | Increase | +14.75% | 749 shares | -350K | 5.82K | |
| Q4 2017 | call | Increase | +73.99% | 2.15K shares | 174K | 5.07K | |
| Q3 2017 | call | Decrease | -53.30% | -3.33K shares | -763K | 2.91K | |
| Q2 2017 | call | Increase | +117.47% | 3.37K shares | 922K | 6.24K | |
| Q1 2017 | call | Decrease | -22.60% | -839 shares | 52K | 2.87K | |
| Q4 2016 | call | Decrease | -10.06% | -415 shares | -262K | 3.71K | |
| Q3 2016 | call | Increase | +41.38% | 1.20K shares | 530K | 4.12K | |
| Q2 2016 | call | Decrease | -35.78% | -1.62K shares | -9K | 2.91K | |
| Q1 2016 | call | Increase | +75.89% | 1.96K shares | -420K | 4.54K |