SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
54.13M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -31.58% | -1.25M shares | -45.92M | 2.70M | |
| Q2 2022 | call | Increase | +40.30% | 1.13M shares | -62.62M | 3.96M | |
| Q1 2022 | call | Increase | +159.38% | 1.73M shares | 9.03M | 2.82M | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 1.56M | ||
| Q3 2021 | call | Increase | +3.55% | 53.6K shares | 6.66M | 1.56M | |
| Q2 2021 | call | Increase | +8371.63% | 1.49M shares | 14.19M | 1.51M | |
| Q1 2021 | call | Increase | +70.24% | 7.35K shares | -8.42M | 17.83K | |
| Q4 2020 | call | Increase | +12.87% | 1.19K shares | 59.05M | 10.47K | |
| Q3 2020 | call | Decrease | -26.00% | -3.26K shares | -7.25M | 9.28K | |
| Q2 2020 | call | Decrease | -11.38% | -1.61K shares | 52.27M | 12.54K | |
| Q1 2020 | call | Increase | +154.73% | 8.59K shares | 17.25M | 14.15K | |
| Q4 2019 | call | Increase | +17.39% | 823 shares | 19.41M | 5.55K | |
| Q3 2019 | call | Increase | +0.62% | 29 shares | -10K | 4.73K | |
| Q2 2019 | call | Increase | +57.06% | 1.70K shares | 10.96M | 4.70K | |
| Q1 2019 | call | Decrease | -48.58% | -2.83K shares | -5.43M | 2.99K | |
| Q4 2018 | call | Increase | +194.49% | 3.84K shares | 8.88M | 5.82K | |
| Q3 2018 | call | Decrease | -23.45% | -606 shares | -1.91M | 1.97K | |
| Q2 2018 | call | Increase | +179.05% | 1.65K shares | 13.76M | 2.58K | |
| Q1 2018 | call | Decrease | -30.38% | -404 shares | -818K | 926 | |
| Q4 2017 | call | Increase | +3.58% | 46 shares | -689K | 1.33K | |
| Q3 2017 | call | Increase | +26.63% | 270 shares | 442K | 1.28K | |
| Q2 2017 | call | Increase | +25.81% | 208 shares | 202K | 1.01K | |
| Q1 2017 | call | Decrease | -22.05% | -228 shares | 313K | 806 | |
| Q4 2016 | call | Decrease | -11.77% | -138 shares | -666K | 1.03K | |
| Q3 2016 | call | Decrease | -29.61% | -493 shares | 372K | 1.17K | |
| Q1 2016 | call | Increase | +97.71% | 683 shares | 938K | 1.38K |