SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
744.88M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -0.27% | -8.6K shares | -78.74M | 3.19M | |
| Q2 2022 | call | Increase | +22.10% | 580.4K shares | 13.85M | 3.20M | |
| Q1 2022 | call | Increase | +36.17% | 697.7K shares | 161.08M | 2.62M | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 2.10M | ||
| Q3 2021 | call | Decrease | -0.13% | -2.7K shares | 741K | 2.10M | |
| Q2 2021 | call | Increase | +7417.85% | 2.07M shares | -89.92M | 2.10M | |
| Q1 2021 | call | Increase | +0.20% | 57 shares | 38.65M | 28.00K | |
| Q4 2020 | call | Increase | +7.63% | 1.98K shares | 75.47M | 27.94K | |
| Q3 2020 | call | Increase | +75.53% | 11.17K shares | 245.09M | 25.96K | |
| Q2 2020 | call | Decrease | -28.45% | -5.88K shares | -25.01M | 14.79K | |
| Q1 2020 | call | Increase | +41.49% | 6.06K shares | 95.61M | 20.67K | |
| Q4 2019 | call | Increase | +63.98% | 5.70K shares | 106.54M | 14.61K | |
| Q3 2019 | call | Decrease | -19.73% | -2.19K shares | -24.81M | 8.91K | |
| Q2 2019 | call | Increase | +5.50% | 579 shares | 24.61M | 11.10K | |
| Q1 2019 | call | Decrease | -31.45% | -4.82K shares | -31.80M | 10.52K | |
| Q4 2018 | call | Increase | +110.84% | 8.06K shares | 72.63M | 15.34K | |
| Q3 2018 | call | Decrease | -26.11% | -2.57K shares | -13.89M | 7.28K | |
| Q2 2018 | call | Increase | +6.36% | 589 shares | 89.43M | 9.85K | |
| Q1 2018 | call | Increase | +0.94% | 86 shares | 2.76M | 9.26K | |
| Q4 2017 | call | Increase | +14.27% | 1.14K shares | 1.80M | 9.17K | |
| Q3 2017 | call | Decrease | -21.10% | -2.14K shares | -525K | 8.03K | |
| Q2 2017 | call | Increase | +24.28% | 1.98K shares | -403K | 10.18K | |
| Q1 2017 | call | Increase | +17.72% | 1.23K shares | 743K | 8.19K | |
| Q4 2016 | call | Increase | +21.60% | 1.23K shares | 1.07M | 6.95K | |
| Q3 2016 | call | Decrease | -24.80% | -1.88K shares | 787K | 5.72K | |
| Q2 2016 | call | Decrease | -2.12% | -165 shares | -930K | 7.60K | |
| Q1 2016 | call | Increase | +52.25% | 2.66K shares | -564K | 7.77K |