SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
89.71M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +55.83% | 526.3K shares | 23.84M | 1.46M | |
| Q2 2022 | call | Increase | +2.49% | 22.9K shares | -10.22M | 942.7K | |
| Q1 2022 | call | Decrease | -15.70% | -171.3K shares | -19.05M | 919.8K | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 768.1K | ||
| Q3 2021 | call | Increase | +1.32% | 10K shares | 2.08M | 768.1K | |
| Q2 2021 | call | Increase | +13365.36% | 752.47K shares | 19.50M | 758.1K | |
| Q1 2021 | call | Increase | +41.85% | 1.66K shares | 13.83M | 5.63K | |
| Q4 2020 | call | Decrease | -45.35% | -3.29K shares | -17.68M | 3.96K | |
| Q3 2020 | call | Increase | +56.83% | 2.63K shares | 17.76M | 7.26K | |
| Q2 2020 | call | Increase | +17.18% | 679 shares | 6.49M | 4.63K | |
| Q1 2020 | call | Decrease | -31.80% | -1.84K shares | -11.60M | 3.95K | |
| Q4 2019 | call | Increase | +53.67% | 2.02K shares | 9.95M | 5.79K | |
| Q3 2019 | call | Decrease | -12.89% | -558 shares | -3.91M | 3.77K | |
| Q2 2019 | call | Increase | +38.53% | 1.20K shares | 7.87M | 4.32K | |
| Q1 2019 | call | Decrease | -9.50% | -328 shares | 1.19M | 3.12K | |
| Q4 2018 | call | Decrease | -34.29% | -1.80K shares | -11.50M | 3.45K | |
| Q3 2018 | call | Increase | +53.21% | 1.82K shares | 11.98M | 5.25K | |
| Q2 2018 | call | Decrease | -34.13% | -1.77K shares | 14.72M | 3.43K | |
| Q1 2018 | call | Increase | +125.02% | 2.89K shares | 92K | 5.20K | |
| Q4 2017 | call | Decrease | -18.95% | -541 shares | -371K | 2.31K | |
| Q3 2017 | call | Decrease | -48.66% | -2.70K shares | -1.18M | 2.85K | |
| Q2 2017 | call | Increase | +126.70% | 3.10K shares | 1.39M | 5.56K | |
| Q1 2017 | call | Increase | +49.57% | 813 shares | 399K | 2.45K | |
| Q4 2016 | call | Increase | +155.45% | 998 shares | -29K | 1.64K | |
| Q3 2016 | call | Decrease | -64.33% | -1.15K shares | -232K | 642 | |
| Q2 2016 | call | Decrease | -35.92% | -1.00K shares | -161K | 1.8K | |
| Q1 2016 | call | Increase | +1046.53% | 2.56K shares | 461K | 2.80K |