SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
140.62M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +17.59% | 342.4K shares | 26.04M | 2.28M | |
| Q2 2022 | call | Decrease | -22.50% | -565K shares | -27.89M | 1.94M | |
| Q1 2022 | call | Increase | +129.07% | 1.41M shares | 113.33M | 2.51M | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 768.2K | ||
| Q3 2021 | call | Increase | +27.29% | 164.7K shares | 6.25M | 768.2K | |
| Q2 2021 | call | Increase | +20097.46% | 600.51K shares | 10.44M | 603.5K | |
| Q1 2021 | call | Decrease | -53.20% | -3.39K shares | -17.67M | 2.98K | |
| Q4 2020 | call | Decrease | -5.18% | -349 shares | -3.08M | 6.38K | |
| Q3 2020 | call | Increase | +1807.65% | 6.38K shares | 26.07M | 6.73K | |
| Q2 2020 | call | Decrease | -97.88% | -16.31K shares | -19.1M | 353 | |
| Q1 2020 | call | Increase | 0.00% | 16.66K shares | 19.30M | 16.66K | |
| Q3 2019 | call | Decrease | -100.00% | -3.8K shares | -19.10M | 0 | |
| Q2 2019 | call | Increase | +156.41% | 2.31K shares | 9.29M | 3.8K | |
| Q1 2019 | call | Decrease | -33.12% | -734 shares | -3.79M | 1.48K | |
| Q4 2018 | call | Increase | +5.07% | 107 shares | -3.72M | 2.21K | |
| Q3 2018 | call | Increase | +8.32% | 162 shares | 1.03M | 2.10K | |
| Q2 2018 | call | Increase | +58.81% | 721 shares | 16.13M | 1.94K | |
| Q1 2018 | call | Increase | +20.79% | 211 shares | -262K | 1.22K | |
| Q4 2017 | call | Decrease | -46.97% | -899 shares | 179K | 1.01K | |
| Q3 2017 | call | Increase | +13.39% | 226 shares | 109K | 1.91K | |
| Q2 2017 | call | Decrease | -10.07% | -189 shares | 18K | 1.68K | |
| Q1 2017 | call | Increase | +5.81% | 103 shares | -117K | 1.87K | |
| Q4 2016 | call | Decrease | -41.89% | -1.27K shares | -88K | 1.77K | |
| Q3 2016 | call | Increase | +86.16% | 1.41K shares | -366K | 3.05K | |
| Q2 2016 | call | Decrease | -8.28% | -148 shares | 125K | 1.64K | |
| Q1 2016 | call | Increase | +52.56% | 616 shares | 417K | 1.78K |