SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
736.85M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -19.59% | -2.64M shares | -134.61M | 10.87M | |
| Q2 2022 | call | Increase | +33.19% | 3.36M shares | 102.91M | 13.52M | |
| Q1 2022 | call | Increase | +1.33% | 132.8K shares | -33.03M | 10.15M | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 14.65M | ||
| Q3 2021 | call | Increase | +2.90% | 412.7K shares | 38.82M | 14.65M | |
| Q2 2021 | call | Increase | +103808.67% | 14.23M shares | 757.08M | 14.24M | |
| Q1 2021 | call | Decrease | -85.67% | -81.93K shares | -435.11M | 13.70K | |
| Q4 2020 | call | Decrease | -20.65% | -24.89K shares | 21.17M | 95.64K | |
| Q3 2020 | call | Decrease | -9.62% | -12.83K shares | -16.20M | 120.54K | |
| Q2 2020 | call | Increase | +46.15% | 42.11K shares | 167.88M | 133.37K | |
| Q1 2020 | call | Increase | +164.95% | 56.81K shares | 166.12M | 91.25K | |
| Q4 2019 | call | Decrease | -25.08% | -11.53K shares | -50.81M | 34.44K | |
| Q3 2019 | call | Increase | +24.26% | 8.97K shares | 48.25M | 45.97K | |
| Q2 2019 | call | Decrease | -21.90% | -10.37K shares | -49.70M | 37K | |
| Q1 2019 | call | Decrease | -10.40% | -5.49K shares | -18.43M | 47.37K | |
| Q4 2018 | call | Increase | +228.26% | 36.76K shares | 197.67M | 52.87K | |
| Q3 2018 | call | Decrease | -13.30% | -2.47K shares | -6.70M | 16.10K | |
| Q2 2018 | call | Decrease | -15.72% | -3.46K shares | 117.36M | 18.58K | |
| Q1 2018 | call | Increase | +27.38% | 4.73K shares | -1.03M | 22.04K | |
| Q4 2017 | call | Decrease | -1.10% | -192 shares | 1.73M | 17.30K | |
| Q3 2017 | call | Decrease | -39.71% | -11.52K shares | -328K | 17.49K | |
| Q2 2017 | call | Increase | +29.07% | 6.53K shares | -251K | 29.02K | |
| Q1 2017 | call | Increase | +2.34% | 514 shares | -286K | 22.48K | |
| Q4 2016 | call | Increase | +23.80% | 4.22K shares | -70K | 21.97K | |
| Q3 2016 | call | Increase | +25.21% | 3.57K shares | -630K | 17.75K | |
| Q2 2016 | call | Decrease | -11.55% | -1.85K shares | 489K | 14.17K | |
| Q1 2016 | call | Increase | +69.36% | 6.56K shares | 2.53M | 16.02K |