SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
109.82M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -5.90% | -47.9K shares | -24.09M | 763.5K | |
| Q2 2022 | call | Decrease | -7.40% | -64.8K shares | -52.12M | 811.4K | |
| Q1 2022 | call | Decrease | -9.56% | -92.6K shares | -60.16M | 876.2K | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 1.32M | ||
| Q3 2021 | call | Decrease | -0.60% | -8K shares | -1.01M | 1.32M | |
| Q2 2021 | call | Increase | +10492.64% | 1.31M shares | 32.36M | 1.32M | |
| Q1 2021 | call | Increase | +66.81% | 5.02K shares | 124.99M | 12.55K | |
| Q4 2020 | call | Increase | +23.84% | 1.44K shares | 14.74M | 7.52K | |
| Q3 2020 | call | Increase | +71.47% | 2.53K shares | 86.33M | 6.07K | |
| Q2 2020 | call | Decrease | -32.61% | -1.71K shares | -9.32M | 3.54K | |
| Q1 2020 | call | Increase | +89.45% | 2.48K shares | 30.57M | 5.25K | |
| Q4 2019 | call | Decrease | -8.98% | -274 shares | -126K | 2.77K | |
| Q3 2019 | call | Decrease | -24.37% | -983 shares | -15.91M | 3.05K | |
| Q2 2019 | call | Decrease | -19.81% | -996 shares | -18.45M | 4.03K | |
| Q1 2019 | call | Decrease | -21.80% | -1.40K shares | -8.44M | 5.02K | |
| Q4 2018 | call | Increase | +113.73% | 3.42K shares | 40.23M | 6.43K | |
| Q3 2018 | call | Decrease | -24.76% | -990 shares | -6.69M | 3.00K | |
| Q2 2018 | call | Increase | +16.05% | 553 shares | 50.74M | 3.99K | |
| Q1 2018 | call | Decrease | -11.19% | -434 shares | 463K | 3.44K | |
| Q4 2017 | call | Decrease | -2.49% | -99 shares | 1.39M | 3.88K | |
| Q3 2017 | call | Increase | +0.13% | 5 shares | 404K | 3.97K | |
| Q2 2017 | call | Increase | +7.93% | 292 shares | 592K | 3.97K | |
| Q1 2017 | call | Increase | +49.37% | 1.21K shares | 704K | 3.68K | |
| Q4 2016 | call | Decrease | -14.59% | -421 shares | -281K | 2.46K | |
| Q3 2016 | call | Increase | +80.83% | 1.29K shares | -347K | 2.88K | |
| Q2 2016 | call | Increase | +5.84% | 88 shares | -844K | 1.59K | |
| Q1 2016 | call | Increase | +9.83% | 135 shares | -308K | 1.50K |