SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
55.88M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +16.05% | 215.3K shares | 7.91M | 1.55M | |
| Q2 2022 | call | Increase | +6.16% | 77.9K shares | -4.22M | 1.34M | |
| Q1 2022 | call | Increase | +86.23% | 585.1K shares | 31.87M | 1.26M | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 553.8K | ||
| Q3 2021 | call | Increase | +2.38% | 12.9K shares | 1M | 553.8K | |
| Q2 2021 | call | Increase | +10722.33% | 535.90K shares | 3.72M | 540.9K | |
| Q1 2021 | call | Decrease | -38.06% | -3.07K shares | -4.02M | 4.99K | |
| Q4 2020 | call | Increase | +96.42% | 3.96K shares | 11.22M | 8.06K | |
| Q3 2020 | call | Decrease | -48.72% | -3.90K shares | -8.34M | 4.10K | |
| Q2 2020 | call | Decrease | -7.50% | -650 shares | 3.04M | 8.01K | |
| Q1 2020 | call | Increase | +78.65% | 3.81K shares | -7.80M | 8.66K | |
| Q4 2019 | call | Increase | +109.15% | 2.53K shares | 11.56M | 4.84K | |
| Q3 2019 | call | Decrease | -12.59% | -334 shares | -2.61M | 2.31K | |
| Q2 2019 | call | Decrease | -23.26% | -804 shares | -4.51M | 2.65K | |
| Q1 2019 | call | Increase | +6.08% | 198 shares | 3.30M | 3.45K | |
| Q4 2018 | call | Increase | +72.66% | 1.37K shares | 259K | 3.25K | |
| Q3 2018 | call | Decrease | -23.91% | -593 shares | -5.12M | 1.88K | |
| Q2 2018 | call | Decrease | -1.98% | -50 shares | 16.14M | 2.48K | |
| Q1 2018 | call | Decrease | -19.32% | -606 shares | -369K | 2.53K | |
| Q4 2017 | call | Decrease | -4.85% | -160 shares | 387K | 3.13K | |
| Q3 2017 | call | Increase | +32.00% | 799 shares | 298K | 3.29K | |
| Q2 2017 | call | Increase | +7.54% | 175 shares | -51K | 2.49K | |
| Q1 2017 | call | Decrease | -7.75% | -195 shares | -346K | 2.32K | |
| Q4 2016 | call | Decrease | -28.13% | -985 shares | -242K | 2.51K | |
| Q3 2016 | call | Decrease | -4.05% | -148 shares | -340K | 3.50K | |
| Q2 2016 | call | Increase | +24.07% | 708 shares | 414K | 3.65K | |
| Q1 2016 | call | Increase | +118.57% | 1.59K shares | 626K | 2.94K |