SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
85.60M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +27.45% | 79.9K shares | 13.73M | 371K | |
| Q2 2022 | call | Decrease | -24.72% | -95.6K shares | -23.75M | 291.1K | |
| Q1 2022 | call | Increase | +46.59% | 122.9K shares | 24.90M | 386.7K | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 201.9K | ||
| Q3 2021 | call | Increase | +13.36% | 23.8K shares | 5.75M | 201.9K | |
| Q2 2021 | call | Increase | 0.00% | 178.1K shares | 41.13M | 178.1K | |
| Q1 2021 | call | Decrease | -100.00% | -1.51K shares | -32.46M | 0 | |
| Q4 2020 | call | Decrease | -61.04% | -2.37K shares | -52.76M | 1.51K | |
| Q3 2020 | call | Decrease | -11.71% | -515 shares | 4.09M | 3.88K | |
| Q2 2020 | call | Increase | +63.80% | 1.71K shares | 36.73M | 4.39K | |
| Q1 2020 | call | Increase | +26.71% | 566 shares | 2.52M | 2.68K | |
| Q4 2019 | call | Decrease | -41.42% | -1.49K shares | -35.78M | 2.11K | |
| Q3 2019 | call | Increase | +81.39% | 1.62K shares | 36.25M | 3.61K | |
| Q2 2019 | call | Decrease | -39.10% | -1.28K shares | -20.76M | 1.99K | |
| Q1 2019 | call | Increase | +77.45% | 1.42K shares | 29.41M | 3.27K | |
| Q4 2018 | call | Decrease | -40.88% | -1.27K shares | -19.45M | 1.84K | |
| Q3 2018 | call | Increase | +10.63% | 300 shares | 8.00M | 3.12K | |
| Q2 2018 | call | Increase | +1.11% | 31 shares | 43.89M | 2.82K | |
| Q1 2018 | call | Increase | +128.50% | 1.56K shares | -196K | 2.79K | |
| Q4 2017 | call | Decrease | -11.97% | -166 shares | 115K | 1.22K | |
| Q3 2017 | call | Increase | +14.82% | 179 shares | -830K | 1.38K | |
| Q2 2017 | call | Decrease | -50.49% | -1.23K shares | 380K | 1.20K | |
| Q1 2017 | call | Increase | +249.07% | 1.74K shares | 609K | 2.44K | |
| Q4 2016 | call | Decrease | -58.76% | -996 shares | -76K | 699 | |
| Q3 2016 | call | Decrease | -47.91% | -1.55K shares | -88K | 1.69K | |
| Q2 2016 | call | Increase | +80.68% | 1.45K shares | -913K | 3.25K | |
| Q1 2016 | call | Increase | +7.46% | 125 shares | -282K | 1.80K |