SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
85.73M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +10.77% | 44.4K shares | 13.75M | 456.5K | |
| Q2 2022 | call | Increase | +28.30% | 90.9K shares | 7.03M | 412.1K | |
| Q1 2022 | call | Increase | +17.57% | 48K shares | -5.67M | 321.2K | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 212.6K | ||
| Q3 2021 | call | Increase | +7.27% | 14.4K shares | 3.18M | 212.6K | |
| Q2 2021 | call | Increase | 0.00% | 198.2K shares | 38.44M | 198.2K | |
| Q1 2021 | call | Decrease | -100.00% | -5.14K shares | -82.50M | 0 | |
| Q4 2020 | call | Increase | +121.36% | 2.81K shares | 43.99M | 5.14K | |
| Q3 2020 | call | Decrease | -5.99% | -148 shares | 5.13M | 2.32K | |
| Q2 2020 | call | Decrease | -7.66% | -205 shares | 10.35M | 2.47K | |
| Q1 2020 | call | Increase | +16.15% | 372 shares | -4.56M | 2.67K | |
| Q4 2019 | call | Decrease | -14.89% | -403 shares | -2.17M | 2.30K | |
| Q3 2019 | call | Increase | +14.08% | 334 shares | 5.82M | 2.70K | |
| Q2 2019 | call | Increase | +39.61% | 673 shares | 5.33M | 2.37K | |
| Q1 2019 | call | Decrease | -20.01% | -425 shares | -1.01M | 1.69K | |
| Q4 2018 | call | Decrease | -14.70% | -366 shares | -8.97M | 2.12K | |
| Q3 2018 | call | Decrease | -11.10% | -311 shares | 1.82M | 2.49K | |
| Q2 2018 | call | Increase | +19.85% | 464 shares | 26.11M | 2.80K | |
| Q1 2018 | call | Increase | +16.91% | 338 shares | -542K | 2.33K | |
| Q4 2017 | call | Increase | +7.82% | 145 shares | 310K | 1.99K | |
| Q3 2017 | call | Decrease | -38.45% | -1.15K shares | 621K | 1.85K | |
| Q2 2017 | call | Increase | +83.77% | 1.37K shares | -96K | 3.01K | |
| Q1 2017 | call | Increase | +14.06% | 202 shares | -33K | 1.63K | |
| Q4 2016 | call | Decrease | -37.93% | -878 shares | -190K | 1.43K | |
| Q3 2016 | call | Increase | +110.65% | 1.21K shares | -444K | 2.31K | |
| Q2 2016 | call | Decrease | -12.78% | -161 shares | -116K | 1.09K | |
| Q1 2016 | call | Increase | +162.50% | 780 shares | 954K | 1.26K |