SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
130.09M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -7.09% | -119.4K shares | -42.06M | 1.56M | |
| Q2 2022 | call | Increase | +48.45% | 549.8K shares | 19.47M | 1.68M | |
| Q1 2022 | call | Increase | +40.26% | 325.7K shares | 17.84M | 1.13M | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 1.01M | ||
| Q3 2021 | call | Decrease | -0.55% | -5.6K shares | 2.70M | 1.01M | |
| Q2 2021 | call | Increase | +21961.74% | 1.01M shares | 102.75M | 1.02M | |
| Q1 2021 | call | Increase | +34.89% | 1.19K shares | 6.54M | 4.63K | |
| Q4 2020 | call | Decrease | -35.40% | -1.88K shares | -18.15M | 3.43K | |
| Q3 2020 | call | Decrease | -22.59% | -1.55K shares | -593K | 5.31K | |
| Q2 2020 | call | Increase | +34.67% | 1.76K shares | 25.14M | 6.86K | |
| Q1 2020 | call | Increase | +36.67% | 1.36K shares | 4.39M | 5.09K | |
| Q4 2019 | call | Increase | +34.64% | 960 shares | 11.77M | 3.73K | |
| Q3 2019 | call | Decrease | -18.04% | -610 shares | -2.35M | 2.77K | |
| Q2 2019 | call | Decrease | -48.07% | -3.13K shares | -26.44M | 3.38K | |
| Q1 2019 | call | Increase | +31.16% | 1.54K shares | 18.02M | 6.51K | |
| Q4 2018 | call | Increase | +1.49% | 73 shares | -4.63M | 4.96K | |
| Q3 2018 | call | Increase | +55.67% | 1.74K shares | 16.40M | 4.89K | |
| Q2 2018 | call | Increase | +0.61% | 19 shares | 23.51M | 3.14K | |
| Q1 2018 | call | Decrease | -32.01% | -1.47K shares | -625K | 3.12K | |
| Q4 2017 | call | Increase | +35.09% | 1.19K shares | 1.48M | 4.59K | |
| Q3 2017 | call | Decrease | -30.24% | -1.47K shares | -2.11M | 3.4K | |
| Q2 2017 | call | Decrease | -1.85% | -92 shares | 1.67M | 4.87K | |
| Q1 2017 | call | Increase | +93.61% | 2.40K shares | 382K | 4.96K | |
| Q4 2016 | call | Decrease | -20.56% | -664 shares | -41K | 2.56K | |
| Q3 2016 | call | Decrease | -35.26% | -1.75K shares | -843K | 3.22K | |
| Q2 2016 | call | Increase | +30.51% | 1.16K shares | 63K | 4.98K | |
| Q1 2016 | call | Increase | +48.89% | 1.25K shares | 0 | 3.82K |