SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
371.80M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +11.79% | 166.5K shares | 124.76M | 1.57M | |
| Q2 2022 | call | Increase | +61.10% | 535.8K shares | -81.43M | 1.41M | |
| Q1 2022 | call | Increase | +78.05% | 384.4K shares | 31.77M | 876.9K | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 841.7K | ||
| Q3 2021 | call | Increase | +0.23% | 1.9K shares | 5.49M | 841.7K | |
| Q2 2021 | call | Increase | +18228.24% | 835.21K shares | 204.56M | 839.8K | |
| Q1 2021 | call | Decrease | -20.60% | -1.18K shares | -73.03M | 4.58K | |
| Q4 2020 | call | Decrease | -34.33% | -3.01K shares | -127.37M | 5.77K | |
| Q3 2020 | call | Increase | +56.57% | 3.17K shares | 184.01M | 8.78K | |
| Q2 2020 | call | Increase | +38.46% | 1.55K shares | 103.18M | 5.61K | |
| Q1 2020 | call | Decrease | -60.59% | -6.23K shares | -180.62M | 4.05K | |
| Q4 2019 | call | Decrease | -18.19% | -2.28K shares | -3.67M | 10.28K | |
| Q3 2019 | call | Increase | +85.31% | 5.78K shares | 87.26M | 12.57K | |
| Q2 2019 | call | Decrease | -18.99% | -1.59K shares | -49.42M | 6.78K | |
| Q1 2019 | call | Increase | +33.52% | 2.10K shares | 130.76M | 8.37K | |
| Q4 2018 | call | Decrease | -5.67% | -377 shares | -80.90M | 6.27K | |
| Q3 2018 | call | Increase | +10.91% | 654 shares | 14.09M | 6.65K | |
| Q2 2018 | call | Decrease | -28.34% | -2.37K shares | 211.70M | 5.99K | |
| Q1 2018 | call | Increase | +29.03% | 1.88K shares | 16.02M | 8.36K | |
| Q4 2017 | call | Increase | +20.80% | 1.11K shares | -412K | 6.48K | |
| Q3 2017 | call | Increase | +44.56% | 1.65K shares | 4.07M | 5.36K | |
| Q2 2017 | call | Decrease | -7.77% | -313 shares | -1.88M | 3.71K | |
| Q1 2017 | call | Decrease | -39.20% | -2.59K shares | -510K | 4.02K | |
| Q4 2016 | call | Decrease | -16.10% | -1.27K shares | 2.16M | 6.62K | |
| Q3 2016 | call | Decrease | -28.03% | -3.07K shares | -283K | 7.89K | |
| Q2 2016 | call | Increase | +80.10% | 4.87K shares | -1.87M | 10.96K | |
| Q1 2016 | call | Decrease | -49.18% | -5.89K shares | -10.28M | 6.09K |