SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
86.79M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -1.37% | -15.3K shares | 2.07M | 1.09M | |
| Q2 2022 | call | Decrease | -16.11% | -213.9K shares | -31.32M | 1.11M | |
| Q1 2022 | call | Increase | +50.38% | 444.8K shares | 29.39M | 1.32M | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 1.02M | ||
| Q3 2021 | call | Increase | +7.00% | 67.34K shares | 6.51M | 1.02M | |
| Q2 2021 | call | Increase | +17259.40% | 956.51K shares | 45.17M | 962.05K | |
| Q1 2021 | call | Decrease | -26.57% | -2.00K shares | -8.68M | 5.54K | |
| Q4 2020 | call | Increase | +10.37% | 709 shares | 18.65M | 7.54K | |
| Q3 2020 | call | Increase | +62.19% | 2.62K shares | 12.69M | 6.83K | |
| Q2 2020 | call | Increase | +5.45% | 218 shares | 6.77M | 4.21K | |
| Q1 2020 | call | Increase | +11.93% | 426 shares | -4.66M | 3.99K | |
| Q4 2019 | call | Increase | +90.81% | 1.7K shares | 10.27M | 3.57K | |
| Q3 2019 | call | Decrease | -50.53% | -1.91K shares | -8.59M | 1.87K | |
| Q2 2019 | call | Decrease | -25.64% | -1.30K shares | -4.89M | 3.78K | |
| Q1 2019 | call | Decrease | -15.81% | -956 shares | -2.49M | 5.08K | |
| Q4 2018 | call | Increase | +79.91% | 2.68K shares | 8.32M | 6.04K | |
| Q3 2018 | call | Decrease | -3.84% | -134 shares | -914K | 3.36K | |
| Q2 2018 | call | Increase | +109.60% | 1.82K shares | 15.99M | 3.49K | |
| Q1 2018 | call | Decrease | -40.97% | -1.15K shares | -254K | 1.66K | |
| Q4 2017 | call | Decrease | -16.72% | -567 shares | -50K | 2.82K | |
| Q3 2017 | call | Decrease | -44.08% | -2.67K shares | -50K | 3.39K | |
| Q2 2017 | call | Increase | +84.60% | 2.77K shares | 89K | 6.06K | |
| Q1 2017 | call | Decrease | -35.01% | -1.77K shares | -1.12M | 3.28K | |
| Q4 2016 | call | Increase | +307.99% | 3.81K shares | 1.66M | 5.05K | |
| Q3 2016 | call | Decrease | -65.35% | -2.33K shares | 27K | 1.23K | |
| Q2 2016 | call | Increase | +23.10% | 671 shares | 121K | 3.57K | |
| Q1 2016 | call | Increase | +281.73% | 2.14K shares | -55K | 2.90K |