SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
54.40M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +82.67% | 1.17M shares | 30.91M | 2.58M | |
| Q2 2022 | call | Increase | +41.17% | 413.4K shares | -5.24M | 1.41M | |
| Q1 2022 | call | Decrease | -15.33% | -181.8K shares | -4.75M | 1.00M | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 1.30M | ||
| Q3 2021 | call | Increase | +2.61% | 33.2K shares | -15K | 1.30M | |
| Q2 2021 | call | Increase | +13165.99% | 1.26M shares | 9.13M | 1.27M | |
| Q1 2021 | call | Increase | +29.20% | 2.17K shares | 9.21M | 9.60K | |
| Q4 2020 | call | Increase | +160.86% | 4.58K shares | 21.38M | 7.43K | |
| Q3 2020 | call | Decrease | -29.43% | -1.18K shares | 506K | 2.84K | |
| Q2 2020 | call | Increase | +40.37% | 1.16K shares | 2.29M | 4.03K | |
| Q1 2020 | call | Decrease | -14.02% | -469 shares | -39K | 2.87K | |
| Q4 2019 | call | Increase | +245.92% | 2.37K shares | 803K | 3.34K | |
| Q3 2019 | call | Increase | +53.25% | 336 shares | 113K | 967 | |
| Q2 2019 | call | Decrease | -61.24% | -997 shares | -249K | 631 | |
| Q1 2019 | call | Increase | +617.18% | 1.40K shares | 362K | 1.62K | |
| Q4 2018 | call | Decrease | -30.15% | -98 shares | -34K | 227 | |
| Q3 2018 | call | Increase | +4542.86% | 318 shares | 61K | 325 | |
| Q2 2018 | call | Increase | 0.00% | 7 shares | 1K | 7 | |
| Q1 2018 | call | Decrease | -100.00% | -600 shares | -1K | 0 | |
| Q4 2017 | call | Decrease | -48.45% | -564 shares | -29K | 600 | |
| Q3 2017 | call | Increase | +189.55% | 762 shares | 13K | 1.16K | |
| Q2 2017 | call | Increase | 0.00% | 402 shares | 17K | 402 | |
| Q1 2017 | call | Decrease | -100.00% | -1.52K shares | -2K | 0 | |
| Q4 2016 | call | Increase | +99.48% | 760 shares | -1K | 1.52K | |
| Q3 2016 | call | Increase | 0.00% | 764 shares | 3K | 764 | |
| Q1 2016 | call | Decrease | -100.00% | -815 shares | -50K | 0 |