SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
107.24M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +14.50% | 170.8K shares | 9.18M | 1.34M | |
| Q2 2022 | call | Decrease | -23.02% | -352.2K shares | 4.45M | 1.17M | |
| Q1 2022 | call | Decrease | -44.43% | -1.22M shares | -76.60M | 1.53M | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 1.29M | ||
| Q3 2021 | call | Increase | +0.25% | 3.2K shares | 311K | 1.29M | |
| Q2 2021 | call | Increase | +11317.71% | 1.28M shares | -43.48M | 1.29M | |
| Q1 2021 | call | Increase | 0.00% | 11.31K shares | 83.21M | 11.31K | |
| Q4 2020 | call | Decrease | -100.00% | -8.91K shares | -70.56M | 0 | |
| Q3 2020 | call | Increase | +153.73% | 5.40K shares | 44.63M | 8.91K | |
| Q2 2020 | call | Decrease | -51.24% | -3.69K shares | -26.97M | 3.51K | |
| Q1 2020 | call | Increase | +39.83% | 2.05K shares | 8.18M | 7.20K | |
| Q4 2019 | call | Decrease | -29.01% | -2.10K shares | -13.59M | 5.15K | |
| Q3 2019 | call | Increase | +74.31% | 3.09K shares | 24.99M | 7.26K | |
| Q2 2019 | call | Increase | +79.29% | 1.84K shares | 14.89M | 4.16K | |
| Q1 2019 | call | Decrease | -38.40% | -1.44K shares | -9.06M | 2.32K | |
| Q4 2018 | call | Increase | +44.26% | 1.15K shares | 9.8M | 3.77K | |
| Q3 2018 | call | Decrease | -21.48% | -715 shares | -1.58M | 2.61K | |
| Q2 2018 | call | Decrease | -40.70% | -2.28K shares | 18.81M | 3.32K | |
| Q1 2018 | call | Increase | +104.89% | 2.87K shares | 317K | 5.61K | |
| Q4 2017 | call | Decrease | -4.43% | -127 shares | -246K | 2.74K | |
| Q2 2017 | call | Decrease | -37.06% | -3.38K shares | -531K | 5.75K | |
| Q1 2017 | call | Increase | +201.09% | 6.10K shares | 890K | 9.14K | |
| Q4 2016 | call | Decrease | -3.16% | -99 shares | -287K | 3.03K | |
| Q3 2016 | call | Decrease | -38.71% | -1.98K shares | -221K | 3.13K | |
| Q2 2016 | call | Increase | +75.17% | 2.19K shares | 628K | 5.11K | |
| Q1 2016 | call | Increase | +159.09% | 1.79K shares | 177K | 2.92K |