SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
473.05M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +6.55% | 239.4K shares | -81.39M | 3.89M | |
| Q2 2022 | call | Decrease | -3.00% | -113.2K shares | -449.03M | 3.65M | |
| Q1 2022 | call | Increase | +35.59% | 989.7K shares | 185.53M | 3.77M | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 994.6K | ||
| Q3 2021 | call | Decrease | -75.11% | -3.00M shares | 4.89M | 994.6K | |
| Q2 2021 | call | Increase | 0.00% | 3.99M shares | 799.21M | 3.99M | |
| Q1 2021 | call | Decrease | -100.00% | -24.02K shares | -313.58M | 0 | |
| Q4 2020 | call | Decrease | -45.59% | -20.12K shares | -283.70M | 24.02K | |
| Q3 2020 | call | Increase | +116.82% | 23.78K shares | 403.91M | 44.14K | |
| Q2 2020 | call | Decrease | -45.33% | -16.88K shares | -52.06M | 20.36K | |
| Q1 2020 | call | Decrease | -1.09% | -412 shares | 23.92M | 37.24K | |
| Q4 2019 | call | Increase | +24.34% | 7.37K shares | 89.72M | 37.65K | |
| Q3 2019 | call | Increase | +6.81% | 1.93K shares | 15.38M | 30.28K | |
| Q2 2019 | call | Decrease | -13.79% | -4.53K shares | -31.22M | 28.35K | |
| Q1 2019 | call | Decrease | -32.25% | -15.65K shares | -14.38M | 32.88K | |
| Q4 2018 | call | Increase | +77.50% | 21.19K shares | -30.11M | 48.54K | |
| Q3 2018 | call | Increase | +14.87% | 3.54K shares | 51.13M | 27.34K | |
| Q2 2018 | call | Increase | +10.59% | 2.28K shares | 130.55M | 23.80K | |
| Q1 2018 | call | Decrease | -30.36% | -9.38K shares | 4.30M | 21.52K | |
| Q4 2017 | call | Increase | +12.60% | 3.46K shares | -10.44M | 30.91K | |
| Q3 2017 | call | Increase | +2.10% | 564 shares | 6.71M | 27.45K | |
| Q2 2017 | call | Increase | +28.09% | 5.89K shares | 6.67M | 26.88K | |
| Q1 2017 | call | Decrease | -24.80% | -6.92K shares | -3.87M | 20.99K | |
| Q4 2016 | call | Increase | +129.95% | 15.77K shares | 4.61M | 27.91K | |
| Q3 2016 | call | Increase | +107.88% | 6.3K shares | 1.57M | 12.14K | |
| Q2 2016 | call | Decrease | -25.40% | -1.98K shares | 291K | 5.84K | |
| Q1 2016 | call | Increase | +172.94% | 4.96K shares | 460K | 7.82K |