SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
114.71M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -30.35% | -442.5K shares | -71.51M | 1.01M | |
| Q2 2022 | call | Increase | +37.03% | 394K shares | 23.64M | 1.45M | |
| Q1 2022 | call | Increase | +27.84% | 231.7K shares | 10.40M | 1.06M | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 1.08M | ||
| Q3 2021 | call | Increase | +3.33% | 35K shares | 2.68M | 1.08M | |
| Q2 2021 | call | Increase | 0.00% | 1.05M shares | 150.43M | 1.05M | |
| Q1 2021 | call | Decrease | -100.00% | -9.31K shares | -105.15M | 0 | |
| Q4 2020 | call | Increase | +39.58% | 2.64K shares | 26.63M | 9.31K | |
| Q3 2020 | call | Increase | +33.94% | 1.69K shares | 33.08M | 6.67K | |
| Q2 2020 | call | Decrease | -49.27% | -4.83K shares | -20.99M | 4.98K | |
| Q1 2020 | call | Increase | +58.80% | 3.63K shares | 11.87M | 9.82K | |
| Q4 2019 | call | Increase | +1.96% | 119 shares | 8.29M | 6.18K | |
| Q3 2019 | call | Decrease | -70.34% | -14.38K shares | -109.27M | 6.06K | |
| Q2 2019 | call | Increase | +112.22% | 10.81K shares | 100.59M | 20.44K | |
| Q1 2019 | call | Increase | +58.78% | 3.56K shares | 20.41M | 9.63K | |
| Q4 2018 | call | Decrease | -5.07% | -324 shares | -11.50M | 6.06K | |
| Q3 2018 | call | Increase | +29.00% | 1.43K shares | 18.23M | 6.39K | |
| Q2 2018 | call | Decrease | -34.04% | -2.55K shares | 26.74M | 4.95K | |
| Q1 2018 | call | Decrease | -21.42% | -2.04K shares | -2.42M | 7.51K | |
| Q4 2017 | call | Increase | +378.96% | 7.56K shares | 3.22M | 9.56K | |
| Q3 2017 | call | Increase | +13.02% | 230 shares | -102K | 1.99K | |
| Q2 2017 | call | Decrease | -60.24% | -2.67K shares | -450K | 1.76K | |
| Q1 2017 | call | Increase | +45.97% | 1.39K shares | -393K | 4.44K | |
| Q4 2016 | call | Increase | +16.63% | 434 shares | -483K | 3.04K | |
| Q3 2016 | call | Decrease | -36.92% | -1.52K shares | 1.10M | 2.60K | |
| Q2 2016 | call | Increase | +2.02% | 82 shares | 5K | 4.13K | |
| Q1 2016 | call | Increase | +33.80% | 1.02K shares | 316K | 4.05K |