SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
98.46M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +35.66% | 67K shares | 17.67M | 254.9K | |
| Q2 2022 | call | Decrease | -43.66% | -145.6K shares | -66.41M | 187.9K | |
| Q1 2022 | call | Increase | +173.81% | 211.7K shares | 103.91M | 333.5K | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 225.5K | ||
| Q3 2021 | call | Increase | +0.04% | 100 shares | 459K | 225.5K | |
| Q2 2021 | call | Increase | +10497.09% | 223.27K shares | 6.68M | 225.4K | |
| Q1 2021 | call | Increase | +106.50% | 1.09K shares | 42.03M | 2.12K | |
| Q4 2020 | call | Increase | +166.15% | 643 shares | 21.73M | 1.03K | |
| Q3 2020 | call | Decrease | -53.49% | -445 shares | -15.52M | 387 | |
| Q2 2020 | call | Decrease | -32.90% | -408 shares | -11.66M | 832 | |
| Q1 2020 | call | Increase | +196.65% | 822 shares | 25.75M | 1.24K | |
| Q4 2019 | call | Decrease | -42.74% | -312 shares | -12.19M | 418 | |
| Q3 2019 | call | Increase | +21.67% | 130 shares | 6.66M | 730 | |
| Q2 2019 | call | Increase | +25.79% | 123 shares | 7.49M | 600 | |
| Q1 2019 | call | Decrease | -38.69% | -301 shares | -6.05M | 477 | |
| Q4 2018 | call | Decrease | -3.47% | -28 shares | -7.51M | 778 | |
| Q3 2018 | call | Increase | +13.20% | 94 shares | 6.85M | 806 | |
| Q2 2018 | call | Decrease | -97.75% | -30.87K shares | 9.89M | 712 | |
| Q1 2018 | call | Increase | +5825.52% | 31.05K shares | 10.71M | 31.58K | |
| Q4 2017 | call | Decrease | -31.49% | -245 shares | -538K | 533 | |
| Q3 2017 | call | Decrease | -3.47% | -28 shares | 372K | 778 | |
| Q2 2017 | call | Increase | +33.00% | 200 shares | 64K | 806 | |
| Q1 2017 | call | Increase | +5.76% | 33 shares | 245K | 606 | |
| Q4 2016 | call | Decrease | -26.44% | -206 shares | 97K | 573 | |
| Q3 2016 | call | Increase | +363.69% | 611 shares | 72K | 779 | |
| Q2 2016 | call | Decrease | -31.71% | -78 shares | -110K | 168 | |
| Q1 2016 | call | Decrease | -5.75% | -15 shares | 143K | 246 |