SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
248.80M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +14.85% | 112K shares | 16.70M | 866K | |
| Q2 2022 | call | Increase | +44.44% | 232K shares | 51.05M | 754K | |
| Q1 2022 | call | Decrease | -24.81% | -172.2K shares | -71.17M | 522K | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 948.7K | ||
| Q3 2021 | call | Increase | +3.01% | 27.7K shares | 10.89M | 948.7K | |
| Q2 2021 | call | Increase | +11580.41% | 913.11K shares | 57.35M | 921K | |
| Q1 2021 | call | Decrease | -10.40% | -915 shares | -8.74M | 7.88K | |
| Q4 2020 | call | Decrease | -22.32% | -2.52K shares | -45.28M | 8.8K | |
| Q3 2020 | call | Increase | +54.66% | 4.00K shares | 125.49M | 11.32K | |
| Q2 2020 | call | Decrease | -22.45% | -2.12K shares | -18.19M | 7.32K | |
| Q1 2020 | call | Increase | +31.67% | 2.27K shares | 2.55M | 9.44K | |
| Q4 2019 | call | Decrease | -7.46% | -578 shares | -4.13M | 7.17K | |
| Q3 2019 | call | Decrease | -33.50% | -3.90K shares | -101.23M | 7.75K | |
| Q2 2019 | call | Decrease | -9.25% | -1.18K shares | -22.95M | 11.65K | |
| Q1 2019 | call | Increase | +2.70% | 338 shares | 41.18M | 12.84K | |
| Q4 2018 | call | Increase | +131.95% | 7.11K shares | 149.09M | 12.50K | |
| Q3 2018 | call | Decrease | -4.94% | -280 shares | 4.88M | 5.39K | |
| Q2 2018 | call | Decrease | -5.29% | -317 shares | 136.51M | 5.67K | |
| Q1 2018 | call | Decrease | -20.66% | -1.56K shares | -5.18M | 5.98K | |
| Q4 2017 | call | Increase | +41.00% | 2.19K shares | 3.50M | 7.54K | |
| Q3 2017 | call | Decrease | -18.50% | -1.21K shares | 184K | 5.35K | |
| Q2 2017 | call | Increase | +10.98% | 650 shares | -185K | 6.56K | |
| Q1 2017 | call | Decrease | -18.39% | -1.33K shares | -186K | 5.91K | |
| Q4 2016 | call | Increase | +64.50% | 2.84K shares | 1.50M | 7.25K | |
| Q3 2016 | call | Decrease | -43.56% | -3.40K shares | -780K | 4.40K | |
| Q2 2016 | call | Increase | +13.93% | 955 shares | -876K | 7.81K | |
| Q1 2016 | call | Increase | +104.38% | 3.50K shares | 1.63M | 6.85K |