SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
83.95M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +344.58% | 397.3K shares | 27.00M | 512.6K | |
| Q2 2022 | call | Decrease | -26.47% | -41.5K shares | -40.65M | 115.3K | |
| Q1 2022 | call | Increase | +124.00% | 86.8K shares | 58.63M | 156.8K | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 40.1K | ||
| Q3 2021 | call | Increase | +2.30% | 900 shares | 319K | 40.1K | |
| Q2 2021 | call | Increase | +13751.59% | 38.91K shares | 5.43M | 39.2K | |
| Q1 2021 | call | Decrease | -40.55% | -193 shares | -7.80M | 283 | |
| Q4 2020 | call | Decrease | -46.82% | -419 shares | -4.98M | 476 | |
| Q3 2020 | call | Increase | +59.82% | 335 shares | 9.04M | 895 | |
| Q2 2020 | call | Increase | +50.13% | 187 shares | 6.74M | 560 | |
| Q1 2020 | call | Decrease | -29.09% | -153 shares | -6.04M | 373 | |
| Q4 2019 | call | Decrease | -42.58% | -390 shares | -6.50M | 526 | |
| Q3 2019 | call | Decrease | -32.45% | -440 shares | -8.95M | 916 | |
| Q2 2019 | call | Increase | +88.86% | 638 shares | 10.19M | 1.35K | |
| Q1 2019 | call | Decrease | -21.96% | -202 shares | 110K | 718 | |
| Q4 2018 | call | Decrease | -38.58% | -578 shares | -16.41M | 920 | |
| Q3 2018 | call | Increase | +73.58% | 635 shares | 16.01M | 1.49K | |
| Q2 2018 | call | Decrease | -3.47% | -31 shares | 16.17M | 863 | |
| Q1 2018 | call | Decrease | -27.73% | -343 shares | 891K | 894 | |
| Q4 2017 | call | Decrease | -17.26% | -258 shares | -527K | 1.23K | |
| Q3 2017 | call | Increase | +20.95% | 259 shares | 66K | 1.49K | |
| Q2 2017 | call | Decrease | -10.30% | -142 shares | 908K | 1.23K | |
| Q1 2017 | call | Increase | +134.75% | 791 shares | 77K | 1.37K | |
| Q4 2016 | call | Decrease | -34.19% | -305 shares | -1.62M | 587 | |
| Q3 2016 | call | Increase | +3.00% | 26 shares | 1.25M | 892 | |
| Q2 2016 | call | Increase | +14.40% | 109 shares | -341K | 866 | |
| Q1 2016 | call | Decrease | -21.55% | -208 shares | 109K | 757 |