SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
64.12M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +29.22% | 146K shares | 23.05M | 645.6K | |
| Q2 2022 | call | Decrease | -19.81% | -123.4K shares | -12.19M | 499.6K | |
| Q1 2022 | call | Increase | +105.34% | 319.6K shares | 33.85M | 623K | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 216.6K | ||
| Q3 2021 | call | Increase | +7.33% | 14.8K shares | 1.07M | 216.6K | |
| Q2 2021 | call | Increase | +4185.41% | 197.09K shares | -12.99M | 201.8K | |
| Q1 2021 | call | Decrease | -14.60% | -805 shares | 2.38M | 4.70K | |
| Q4 2020 | call | Increase | +9.75% | 490 shares | 8.06M | 5.51K | |
| Q3 2020 | call | Decrease | -23.52% | -1.54K shares | -9.81M | 5.02K | |
| Q2 2020 | call | Increase | +57.08% | 2.38K shares | 14.67M | 6.56K | |
| Q1 2020 | call | Decrease | -28.60% | -1.67K shares | -25.41M | 4.18K | |
| Q4 2019 | call | Decrease | -18.57% | -1.33K shares | -8.40M | 5.85K | |
| Q3 2019 | call | Increase | +3.50% | 243 shares | 4.86M | 7.19K | |
| Q2 2019 | call | Increase | +168.96% | 4.36K shares | 23.37M | 6.95K | |
| Q1 2019 | call | Increase | +4.11% | 102 shares | 819K | 2.58K | |
| Q4 2018 | call | Decrease | -3.42% | -88 shares | -5.90M | 2.48K | |
| Q3 2018 | call | Increase | +122.51% | 1.41K shares | 12.44M | 2.57K | |
| Q2 2018 | call | Increase | +76.61% | 501 shares | 7.62M | 1.15K | |
| Q1 2018 | call | Decrease | -30.57% | -288 shares | -23K | 654 | |
| Q4 2017 | call | Decrease | -63.84% | -1.66K shares | -139K | 942 | |
| Q3 2017 | call | Increase | +85.41% | 1.2K shares | 335K | 2.60K | |
| Q2 2017 | call | Decrease | -29.89% | -599 shares | -36K | 1.40K | |
| Q1 2017 | call | Increase | +17.40% | 297 shares | -215K | 2.00K | |
| Q4 2016 | call | Increase | +165.06% | 1.06K shares | 435K | 1.70K | |
| Q3 2016 | call | Decrease | -21.46% | -176 shares | 6K | 644 | |
| Q2 2016 | call | Increase | +1.49% | 12 shares | 49K | 820 | |
| Q1 2016 | call | Decrease | -9.01% | -80 shares | -107K | 808 |