SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
86.69M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -12.97% | -295.4K shares | -32.53M | 1.98M | |
| Q2 2022 | call | Decrease | -25.58% | -783.2K shares | -39.04M | 2.27M | |
| Q1 2022 | call | Decrease | -34.75% | -1.63M shares | -116.47M | 3.06M | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 3.22M | ||
| Q3 2021 | call | Decrease | -0.44% | -14.1K shares | 716K | 3.22M | |
| Q2 2021 | call | Increase | +14933.43% | 3.21M shares | 51.69M | 3.23M | |
| Q1 2021 | call | Decrease | -46.48% | -18.70K shares | -7.82M | 21.54K | |
| Q4 2020 | call | Increase | +20.79% | 6.92K shares | -37.14M | 40.24K | |
| Q3 2020 | call | Increase | +317.70% | 25.34K shares | 91.26M | 33.32K | |
| Q2 2020 | call | Decrease | -42.22% | -5.82K shares | -18.00M | 7.97K | |
| Q1 2020 | call | Increase | +182.85% | 8.92K shares | 24.61M | 13.80K | |
| Q4 2019 | call | Decrease | -32.43% | -2.34K shares | -6.48M | 4.88K | |
| Q3 2019 | call | Increase | +110.86% | 3.79K shares | 10.54M | 7.22K | |
| Q2 2019 | call | Decrease | -42.82% | -2.56K shares | -10.06M | 3.42K | |
| Q1 2019 | call | Decrease | -21.77% | -1.66K shares | -7.57M | 5.99K | |
| Q4 2018 | call | Increase | +105.06% | 3.92K shares | 16.10M | 7.65K | |
| Q3 2018 | call | Decrease | -2.58% | -99 shares | 2.41M | 3.73K | |
| Q2 2018 | call | Increase | +30.23% | 890 shares | 12.92M | 3.83K | |
| Q1 2018 | call | Increase | +104.87% | 1.50K shares | 86K | 2.94K | |
| Q4 2017 | call | Decrease | -61.96% | -2.34K shares | -610K | 1.43K | |
| Q3 2017 | call | Increase | +122.50% | 2.08K shares | 692K | 3.77K | |
| Q2 2017 | call | Decrease | -44.31% | -1.35K shares | -150K | 1.69K | |
| Q1 2017 | call | Increase | +3.04% | 90 shares | -155K | 3.04K | |
| Q4 2016 | call | Increase | +40.04% | 846 shares | 13K | 2.95K | |
| Q3 2016 | call | Decrease | -34.07% | -1.09K shares | -629K | 2.11K | |
| Q2 2016 | call | Increase | +61.46% | 1.22K shares | 936K | 3.20K | |
| Q1 2016 | call | Increase | +39.10% | 558 shares | -67K | 1.98K |