SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
138.30M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +25.19% | 220.4K shares | 12.47M | 1.09M | |
| Q2 2022 | call | Increase | +20.12% | 146.6K shares | 14.51M | 875.1K | |
| Q1 2022 | call | Increase | +15.60% | 98.3K shares | 8.22M | 728.5K | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 509.7K | ||
| Q3 2021 | call | Increase | +0.67% | 3.4K shares | 616K | 509.7K | |
| Q2 2021 | call | Increase | 0.00% | 506.3K shares | 68.31M | 506.3K | |
| Q1 2021 | call | Decrease | -100.00% | -4.54K shares | -63.23M | 0 | |
| Q4 2020 | call | Decrease | -30.65% | -2.00K shares | -27.85M | 4.54K | |
| Q3 2020 | call | Increase | +158.13% | 4.01K shares | 60.73M | 6.55K | |
| Q2 2020 | call | Increase | +8.88% | 207 shares | 4.70M | 2.53K | |
| Q1 2020 | call | Decrease | -8.84% | -226 shares | -6.29M | 2.33K | |
| Q4 2019 | call | Increase | +44.36% | 786 shares | 9.90M | 2.55K | |
| Q3 2019 | call | Decrease | -19.01% | -416 shares | -1.95M | 1.77K | |
| Q2 2019 | call | Decrease | -38.95% | -1.39K shares | -13.3M | 2.18K | |
| Q1 2019 | call | Decrease | -13.89% | -578 shares | -966K | 3.58K | |
| Q4 2018 | call | Increase | +25.25% | 839 shares | 10.6M | 4.16K | |
| Q3 2018 | call | Decrease | -21.79% | -926 shares | -5.51M | 3.32K | |
| Q2 2018 | call | Increase | +72.72% | 1.78K shares | 32.88M | 4.24K | |
| Q1 2018 | call | Decrease | -11.83% | -330 shares | -83K | 2.46K | |
| Q4 2017 | call | Decrease | -17.26% | -582 shares | 72K | 2.79K | |
| Q3 2017 | call | Increase | +47.96% | 1.09K shares | 124K | 3.37K | |
| Q2 2017 | call | Decrease | -23.06% | -683 shares | -563K | 2.27K | |
| Q1 2017 | call | Increase | +56.55% | 1.07K shares | 219K | 2.96K | |
| Q4 2016 | call | Decrease | -72.16% | -4.90K shares | -109K | 1.89K | |
| Q3 2016 | call | Increase | +83.41% | 3.09K shares | -799K | 6.79K | |
| Q2 2016 | call | Increase | +23.95% | 716 shares | 634K | 3.70K | |
| Q1 2016 | call | Increase | +66.30% | 1.19K shares | 238K | 2.99K |