SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
105.10M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +7.22% | 43.3K shares | -1.41M | 643.4K | |
| Q2 2022 | call | Decrease | -16.54% | -118.9K shares | -20.90M | 600.1K | |
| Q1 2022 | call | Increase | +19.20% | 115.8K shares | 24.23M | 719K | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 548.7K | ||
| Q3 2021 | call | Decrease | -0.05% | -300 shares | 620K | 548.7K | |
| Q2 2021 | call | Increase | +9119.14% | 543.04K shares | -7.42M | 549K | |
| Q1 2021 | call | Decrease | -18.82% | -1.38K shares | -17.58M | 5.95K | |
| Q4 2020 | call | Increase | +42.72% | 2.19K shares | 38.92M | 7.33K | |
| Q3 2020 | call | Decrease | -15.49% | -942 shares | -9.00M | 5.14K | |
| Q2 2020 | call | Increase | +2.74% | 162 shares | 7.90M | 6.08K | |
| Q1 2020 | call | Increase | +44.92% | 1.83K shares | 18.04M | 5.92K | |
| Q4 2019 | call | Increase | +43.43% | 1.23K shares | 22.74M | 4.08K | |
| Q3 2019 | call | Decrease | -17.59% | -608 shares | -11.28M | 2.84K | |
| Q2 2019 | call | Increase | +7.36% | 237 shares | 3.13M | 3.45K | |
| Q1 2019 | call | Decrease | -10.68% | -385 shares | -1.51M | 3.21K | |
| Q4 2018 | call | Increase | +72.36% | 1.51K shares | 17.61M | 3.60K | |
| Q3 2018 | call | Increase | +19.49% | 341 shares | 7.65M | 2.09K | |
| Q2 2018 | call | Decrease | -1.80% | -32 shares | 20.95M | 1.75K | |
| Q1 2018 | call | Decrease | -17.04% | -366 shares | -286K | 1.78K | |
| Q4 2017 | call | Decrease | -39.24% | -1.38K shares | -314K | 2.14K | |
| Q3 2017 | call | Decrease | -14.01% | -576 shares | -1.03M | 3.53K | |
| Q2 2017 | call | Increase | +29.36% | 933 shares | 896K | 4.11K | |
| Q1 2017 | call | Decrease | -7.37% | -253 shares | -58K | 3.17K | |
| Q4 2016 | call | Decrease | -6.61% | -243 shares | 399K | 3.43K | |
| Q3 2016 | call | Increase | +32.59% | 903 shares | -1.25M | 3.67K | |
| Q2 2016 | call | Increase | +135.83% | 1.59K shares | 1.35M | 2.77K | |
| Q1 2016 | call | Decrease | -32.82% | -574 shares | 16K | 1.17K |