SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
52.84M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +4.05% | 12.6K shares | 1M | 323.7K | |
| Q2 2022 | call | Increase | +29.36% | 70.6K shares | 11.59M | 311.1K | |
| Q1 2022 | call | Increase | +7.94% | 17.7K shares | 1.55M | 240.5K | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 303.8K | ||
| Q3 2021 | call | 0.00% | 0 shares | 9K | 303.8K | ||
| Q2 2021 | call | Increase | +12310.13% | 301.35K shares | 10.38M | 303.8K | |
| Q1 2021 | call | Increase | +34.73% | 631 shares | 7.68M | 2.44K | |
| Q4 2020 | call | Decrease | -55.70% | -2.28K shares | -29.90M | 1.81K | |
| Q3 2020 | call | Increase | +64.74% | 1.61K shares | 23.92M | 4.10K | |
| Q2 2020 | call | Decrease | -26.98% | -920 shares | -8.02M | 2.49K | |
| Q1 2020 | call | Increase | +85.02% | 1.56K shares | 15.76M | 3.41K | |
| Q4 2019 | call | Increase | +33.84% | 466 shares | 6.31M | 1.84K | |
| Q3 2019 | call | Decrease | -45.16% | -1.13K shares | -14.04M | 1.37K | |
| Q2 2019 | call | Decrease | -21.11% | -672 shares | -6.08M | 2.51K | |
| Q1 2019 | call | Decrease | -2.60% | -85 shares | 2.90M | 3.18K | |
| Q4 2018 | call | Increase | +6.59% | 202 shares | 1.82M | 3.26K | |
| Q3 2018 | call | Increase | +0.69% | 21 shares | 1.12M | 3.06K | |
| Q2 2018 | call | Increase | +168.05% | 1.90K shares | 33.01M | 3.04K | |
| Q1 2018 | call | Decrease | -24.62% | -371 shares | -504K | 1.13K | |
| Q4 2017 | call | Increase | +302.94% | 1.13K shares | 596K | 1.50K | |
| Q3 2017 | call | Decrease | -68.12% | -799 shares | -163K | 374 | |
| Q2 2017 | call | Decrease | -41.67% | -838 shares | -240K | 1.17K | |
| Q1 2017 | call | Decrease | -7.03% | -152 shares | 239K | 2.01K | |
| Q4 2016 | call | Increase | +15.79% | 295 shares | -124K | 2.16K | |
| Q3 2016 | call | Increase | +42.27% | 555 shares | 51K | 1.86K | |
| Q2 2016 | call | Increase | +36.06% | 348 shares | -127K | 1.31K | |
| Q1 2016 | call | Increase | +93.00% | 465 shares | 275K | 965 |