SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
65.24M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -57.63% | -3.29M shares | -113.31M | 2.42M | |
| Q2 2022 | call | Increase | +1225.86% | 5.28M shares | -112.84M | 5.71M | |
| Q1 2022 | call | Increase | +482.57% | 357.1K shares | 189.48M | 431.1K | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 129.6K | ||
| Q3 2021 | call | Increase | +7.46% | 9K shares | 12.76M | 129.6K | |
| Q2 2021 | call | Increase | +7125.88% | 118.93K shares | -8.48M | 120.6K | |
| Q1 2021 | call | Decrease | -7.59% | -137 shares | -19.75M | 1.66K | |
| Q4 2020 | call | Increase | +34.48% | 463 shares | 67.04M | 1.80K | |
| Q3 2020 | call | Decrease | -24.12% | -427 shares | -30.62M | 1.34K | |
| Q2 2020 | call | Increase | +28.17% | 389 shares | 110.43M | 1.77K | |
| Q1 2020 | call | Decrease | -36.36% | -789 shares | -28.69M | 1.38K | |
| Q4 2019 | call | Increase | +33.46% | 544 shares | 35.59M | 2.17K | |
| Q3 2019 | call | Increase | +77.90% | 712 shares | 23.24M | 1.62K | |
| Q2 2019 | call | Increase | +25.38% | 185 shares | 12.37M | 914 | |
| Q1 2019 | call | Decrease | -38.32% | -453 shares | -1.30M | 729 | |
| Q4 2018 | call | Increase | +37.92% | 325 shares | 2.27M | 1.18K | |
| Q3 2018 | call | Increase | +18.21% | 132 shares | 3.51M | 857 | |
| Q2 2018 | call | Decrease | -95.90% | -16.96K shares | 7.96M | 725 | |
| Q1 2018 | call | Increase | +2136.66% | 16.90K shares | 2.35M | 17.69K | |
| Q4 2017 | call | Increase | +62.09% | 303 shares | -324K | 791 | |
| Q3 2017 | call | Decrease | -42.99% | -368 shares | 348K | 488 | |
| Q2 2017 | call | Increase | +89.38% | 404 shares | -288K | 856 | |
| Q1 2017 | call | Increase | +203.36% | 303 shares | 468K | 452 | |
| Q4 2016 | call | Decrease | -9.15% | -15 shares | -84K | 149 | |
| Q3 2016 | call | Increase | +60.78% | 62 shares | 112K | 164 | |
| Q2 2016 | call | Decrease | -8.11% | -9 shares | -7K | 102 | |
| Q1 2016 | call | Increase | 0.00% | 111 shares | 28K | 111 |