SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
74.40M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +51.18% | 77.9K shares | 25.05M | 230.1K | |
| Q2 2022 | call | Increase | +158.84% | 93.4K shares | 32.50M | 152.2K | |
| Q1 2022 | call | Decrease | -46.45% | -51K shares | -13.49M | 58.8K | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 197K | ||
| Q3 2021 | call | Increase | +3.85% | 7.3K shares | 1.99M | 197K | |
| Q2 2021 | call | Increase | +8425.84% | 187.47K shares | 1.97M | 189.7K | |
| Q1 2021 | call | Increase | +39.41% | 629 shares | 14.62M | 2.22K | |
| Q4 2020 | call | Increase | +160.36% | 983 shares | 17.87M | 1.59K | |
| Q3 2020 | call | Decrease | -37.32% | -365 shares | -6.98M | 613 | |
| Q2 2020 | call | Decrease | -51.10% | -1.02K shares | -11.68M | 978 | |
| Q1 2020 | call | Increase | +10.44% | 189 shares | 3.94M | 2K | |
| Q4 2019 | call | Increase | +28.99% | 407 shares | 8.10M | 1.81K | |
| Q3 2019 | call | Decrease | -13.81% | -225 shares | -2.34M | 1.40K | |
| Q2 2019 | call | Increase | +12.27% | 178 shares | -781K | 1.62K | |
| Q1 2019 | call | Decrease | -35.60% | -802 shares | -7.24M | 1.45K | |
| Q4 2018 | call | Increase | +12.93% | 258 shares | 4.66M | 2.25K | |
| Q3 2018 | call | Increase | +20.69% | 342 shares | 7.30M | 1.99K | |
| Q2 2018 | call | Decrease | -15.79% | -310 shares | 13.98M | 1.65K | |
| Q1 2018 | call | Increase | +107.94% | 1.01K shares | 33K | 1.96K | |
| Q4 2017 | call | Increase | +19.04% | 151 shares | -174K | 944 | |
| Q3 2017 | call | Decrease | -7.90% | -68 shares | 83K | 793 | |
| Q2 2017 | call | Decrease | -52.54% | -953 shares | -310K | 861 | |
| Q1 2017 | call | Decrease | -22.28% | -520 shares | 113K | 1.81K | |
| Q4 2016 | call | Decrease | -15.31% | -422 shares | -336K | 2.33K | |
| Q3 2016 | call | Increase | +27.95% | 602 shares | 266K | 2.75K | |
| Q2 2016 | call | Increase | +8.24% | 164 shares | 240K | 2.15K | |
| Q1 2016 | call | Increase | +31.61% | 478 shares | -63K | 1.99K |