SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
103.92M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +31.76% | 88.1K shares | 16.41M | 365.5K | |
| Q2 2022 | call | Decrease | -40.99% | -192.7K shares | -80.49M | 277.4K | |
| Q1 2022 | call | Increase | +13.77% | 56.9K shares | 19.53M | 470.1K | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 511.3K | ||
| Q3 2021 | call | Increase | +6.61% | 31.7K shares | 14.44M | 511.3K | |
| Q2 2021 | call | Increase | 0.00% | 479.6K shares | 175.09M | 479.6K | |
| Q1 2021 | call | Decrease | -100.00% | -3.34K shares | -119.39M | 0 | |
| Q4 2020 | call | Decrease | -14.36% | -561 shares | -12.69M | 3.34K | |
| Q3 2020 | call | Increase | +41.06% | 1.13K shares | 50.21M | 3.90K | |
| Q2 2020 | call | Increase | +9.49% | 240 shares | 20.78M | 2.76K | |
| Q1 2020 | call | Increase | +16.76% | 363 shares | -3.58M | 2.52K | |
| Q4 2019 | call | Increase | +18.10% | 332 shares | 14.86M | 2.16K | |
| Q3 2019 | call | Decrease | -8.25% | -165 shares | -3.07M | 1.83K | |
| Q2 2019 | call | Decrease | -52.83% | -2.23K shares | -46.90M | 1.99K | |
| Q1 2019 | call | Increase | +8.36% | 327 shares | 26.00M | 4.23K | |
| Q4 2018 | call | Increase | +79.32% | 1.73K shares | 25.23M | 3.91K | |
| Q3 2018 | call | Increase | +21.03% | 379 shares | 13.13M | 2.18K | |
| Q2 2018 | call | Increase | +8.55% | 142 shares | 34.13M | 1.80K | |
| Q1 2018 | call | Increase | +1.65% | 27 shares | -2.37M | 1.66K | |
| Q4 2017 | call | Decrease | -25.94% | -572 shares | 479K | 1.63K | |
| Q3 2017 | call | Decrease | -28.73% | -889 shares | 435K | 2.20K | |
| Q2 2017 | call | Increase | +0.52% | 16 shares | 1.48M | 3.09K | |
| Q1 2017 | call | Increase | +11.28% | 312 shares | -85K | 3.07K | |
| Q4 2016 | call | Increase | +51.23% | 937 shares | 32K | 2.76K | |
| Q3 2016 | call | Decrease | -25.01% | -610 shares | 859K | 1.82K | |
| Q2 2016 | call | Increase | +6.69% | 153 shares | -646K | 2.43K | |
| Q1 2016 | call | Increase | +80.71% | 1.02K shares | -2K | 2.28K |