SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
77.46M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +116.15% | 530.9K shares | 42.06M | 988K | |
| Q2 2022 | call | Decrease | -4.93% | -23.7K shares | -5.32M | 457.1K | |
| Q1 2022 | call | Increase | +30.26% | 111.7K shares | 6.26M | 480.8K | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 510.2K | ||
| Q3 2021 | call | Decrease | -0.78% | -4K shares | 171K | 510.2K | |
| Q2 2021 | call | Increase | +9242.30% | 508.69K shares | -3.93M | 514.2K | |
| Q1 2021 | call | Increase | +3.77% | 200 shares | 15.54M | 5.50K | |
| Q4 2020 | call | Increase | +10.41% | 500 shares | -7.26M | 5.30K | |
| Q3 2020 | call | Increase | +99.83% | 2.4K shares | 18.9M | 4.80K | |
| Q2 2020 | call | Decrease | -47.92% | -2.21K shares | -13.33M | 2.40K | |
| Q1 2020 | call | Increase | +204.49% | 3.1K shares | 18.59M | 4.61K | |
| Q4 2019 | call | Decrease | -53.33% | -1.73K shares | -9.74M | 1.51K | |
| Q3 2019 | call | Decrease | -9.88% | -356 shares | 461K | 3.24K | |
| Q2 2019 | call | Decrease | -11.49% | -468 shares | -1.22M | 3.60K | |
| Q1 2019 | call | Increase | +141.81% | 2.38K shares | 12.36M | 4.07K | |
| Q4 2018 | call | Decrease | -21.60% | -464 shares | -1.68M | 1.68K | |
| Q3 2018 | call | Increase | +152.11% | 1.29K shares | 5.44M | 2.14K | |
| Q2 2018 | call | Increase | +85.22% | 392 shares | 3.46M | 852 | |
| Q1 2018 | call | Decrease | -46.76% | -404 shares | 13K | 460 | |
| Q4 2017 | call | Increase | +24.86% | 172 shares | 17K | 864 | |
| Q3 2017 | call | Decrease | -47.26% | -620 shares | -46K | 692 | |
| Q2 2017 | call | Increase | +195.50% | 868 shares | 82K | 1.31K | |
| Q4 2016 | call | Decrease | -45.22% | -756 shares | -45K | 916 | |
| Q3 2016 | call | Increase | +57.14% | 608 shares | -149K | 1.67K | |
| Q2 2016 | call | Decrease | -9.52% | -112 shares | 53K | 1.06K | |
| Q1 2016 | call | Increase | +59.78% | 440 shares | 119K | 1.17K |