SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
88.61M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -18.57% | -403.5K shares | -31.46M | 1.76M | |
| Q2 2022 | call | Decrease | -20.01% | -543.4K shares | -91.44M | 2.17M | |
| Q1 2022 | call | Increase | +21.86% | 487.1K shares | 3.93M | 2.71M | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 3.10M | ||
| Q3 2021 | call | Increase | +9.82% | 277.4K shares | 8.46M | 3.10M | |
| Q2 2021 | call | Increase | +14603.03% | 2.80M shares | 82.50M | 2.82M | |
| Q1 2021 | call | Increase | 0.00% | 19.21K shares | 157.53M | 19.21K | |
| Q2 2020 | call | Decrease | -100.00% | -22.56K shares | -94.89M | 0 | |
| Q1 2020 | call | Increase | +133.62% | 12.90K shares | 42.95M | 22.56K | |
| Q4 2019 | call | Decrease | -8.89% | -942 shares | 6.51M | 9.65K | |
| Q3 2019 | call | Decrease | -20.12% | -2.67K shares | -5.78M | 10.6K | |
| Q2 2019 | call | Decrease | -3.73% | -514 shares | -5.76M | 13.27K | |
| Q1 2019 | call | Decrease | -28.79% | -5.57K shares | -4.45M | 13.78K | |
| Q4 2018 | call | Decrease | -13.22% | -2.94K shares | -39.46M | 19.35K | |
| Q3 2018 | call | Increase | +30.50% | 5.21K shares | 11.25M | 22.30K | |
| Q2 2018 | call | Decrease | -16.18% | -3.29K shares | 80.97M | 17.09K | |
| Q1 2018 | call | Increase | +31.26% | 4.85K shares | 4.12M | 20.39K | |
| Q4 2017 | call | Increase | +88.53% | 7.29K shares | -87K | 15.53K | |
| Q3 2017 | call | Decrease | -12.67% | -1.19K shares | 3.33M | 8.24K | |
| Q2 2017 | call | Increase | +39.96% | 2.69K shares | -1.29M | 9.43K | |
| Q1 2017 | call | Increase | +23.85% | 1.29K shares | -50K | 6.74K | |
| Q4 2016 | call | Decrease | -15.65% | -1.01K shares | 683K | 5.44K | |
| Q3 2016 | call | Decrease | -23.89% | -2.02K shares | 590K | 6.45K | |
| Q2 2016 | call | Increase | +277.81% | 6.23K shares | 1.25M | 8.47K | |
| Q1 2016 | call | Decrease | -13.56% | -352 shares | 63K | 2.24K |