SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
56.05M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +83.60% | 610.7K shares | 12.90M | 1.34M | |
| Q2 2022 | call | Decrease | -12.07% | -100.3K shares | -22.85M | 730.5K | |
| Q1 2022 | call | Increase | +87.50% | 387.7K shares | 38.52M | 830.8K | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 321.9K | ||
| Q3 2021 | call | Decrease | -3.19% | -10.6K shares | -831K | 321.9K | |
| Q2 2021 | call | Increase | 0.00% | 332.5K shares | 19.61M | 332.5K | |
| Q1 2021 | call | Decrease | -100.00% | -1.12K shares | -6.71M | 0 | |
| Q4 2020 | call | Decrease | -77.80% | -3.93K shares | -25.35M | 1.12K | |
| Q3 2020 | call | Increase | +94.12% | 2.45K shares | 15.99M | 5.05K | |
| Q2 2020 | call | Increase | +5.90% | 145 shares | 4.94M | 2.60K | |
| Q1 2020 | call | Increase | +12.64% | 276 shares | 1.65M | 2.45K | |
| Q4 2019 | call | Decrease | -50.60% | -2.23K shares | -7.27M | 2.18K | |
| Q3 2019 | call | Increase | +122.17% | 2.43K shares | 9.10M | 4.41K | |
| Q2 2019 | call | Decrease | -42.61% | -1.47K shares | -4.74M | 1.98K | |
| Q1 2019 | call | Increase | +45.88% | 1.09K shares | 4.16M | 3.46K | |
| Q4 2018 | call | Increase | +309.66% | 1.79K shares | 6.48M | 2.37K | |
| Q3 2018 | call | Increase | +16.00% | 80 shares | -134K | 580 | |
| Q2 2018 | call | Decrease | -73.81% | -1.40K shares | 1.52M | 500 | |
| Q1 2018 | call | Increase | +149.54% | 1.14K shares | 192K | 1.90K | |
| Q4 2017 | call | Decrease | -42.95% | -576 shares | -7K | 765 | |
| Q3 2017 | call | Increase | +21.69% | 239 shares | -171K | 1.34K | |
| Q2 2017 | call | Decrease | -58.40% | -1.54K shares | -152K | 1.10K | |
| Q1 2017 | call | Decrease | -53.66% | -3.06K shares | -583K | 2.64K | |
| Q4 2016 | call | Increase | +129.23% | 3.22K shares | 427K | 5.71K | |
| Q3 2016 | call | Increase | +15.46% | 334 shares | -673K | 2.49K | |
| Q2 2016 | call | Decrease | -30.48% | -947 shares | 817K | 2.16K | |
| Q1 2016 | call | Increase | +2028.08% | 2.96K shares | 502K | 3.10K |