SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
53.24M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +13.71% | 17K shares | -5.72M | 141K | |
| Q2 2022 | call | Increase | +81.02% | 55.5K shares | 20.81M | 124K | |
| Q1 2022 | call | Decrease | -24.97% | -22.8K shares | -21.11M | 68.5K | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 150.7K | ||
| Q3 2021 | call | Increase | +10.24% | 14K shares | 7.03M | 150.7K | |
| Q2 2021 | call | Increase | +18886.11% | 135.98K shares | 39.11M | 136.7K | |
| Q1 2021 | call | Decrease | -21.91% | -202 shares | -14.74M | 720 | |
| Q4 2020 | call | Decrease | -4.06% | -39 shares | 4.14M | 922 | |
| Q3 2020 | call | Increase | +5.72% | 52 shares | 9.78M | 961 | |
| Q2 2020 | call | Decrease | -4.62% | -44 shares | 9.50M | 909 | |
| Q1 2020 | call | Decrease | -36.93% | -558 shares | -15.34M | 953 | |
| Q4 2019 | call | Decrease | -29.33% | -627 shares | -11.61M | 1.51K | |
| Q3 2019 | call | Increase | +45.24% | 666 shares | 13.85M | 2.13K | |
| Q2 2019 | call | Increase | +100.82% | 739 shares | 22.34M | 1.47K | |
| Q1 2019 | call | Increase | +26.38% | 153 shares | 7.74M | 733 | |
| Q4 2018 | call | Decrease | -22.56% | -169 shares | -4.32M | 580 | |
| Q3 2018 | call | Decrease | -9.87% | -82 shares | 320K | 749 | |
| Q2 2018 | call | Increase | +43.52% | 252 shares | 13.99M | 831 | |
| Q1 2018 | call | Increase | +134.41% | 332 shares | 164K | 579 | |
| Q4 2017 | call | Decrease | -33.78% | -126 shares | -700K | 247 | |
| Q3 2017 | call | Increase | +89.34% | 176 shares | 278K | 373 | |
| Q2 2017 | call | Decrease | -37.06% | -116 shares | 273K | 197 | |
| Q1 2017 | call | Increase | +77.84% | 137 shares | 127K | 313 | |
| Q4 2016 | call | Decrease | -47.77% | -161 shares | -107K | 176 | |
| Q3 2016 | call | Decrease | -32.19% | -160 shares | 96K | 337 | |
| Q2 2016 | call | Increase | +553.95% | 421 shares | 195K | 497 | |
| Q1 2016 | call | Decrease | -85.93% | -464 shares | -91K | 76 |