SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
122.11M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +1.94% | 42.2K shares | -11.77M | 2.22M | |
| Q2 2022 | call | Increase | +30.69% | 511.6K shares | -92.14M | 2.17M | |
| Q1 2022 | call | Increase | +65.07% | 657.1K shares | 62.93M | 1.66M | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 1.00M | ||
| Q3 2021 | call | Increase | +2.29% | 22.4K shares | 3.50M | 1.00M | |
| Q2 2021 | call | Increase | +9126.86% | 969.18K shares | -2.22M | 979.8K | |
| Q1 2021 | call | Increase | +37.77% | 2.91K shares | 73.34M | 10.61K | |
| Q4 2020 | call | Decrease | -26.92% | -2.83K shares | -3.68M | 7.70K | |
| Q3 2020 | call | Increase | +2.27% | 234 shares | 63.21M | 10.54K | |
| Q2 2020 | call | Increase | +2.09% | 211 shares | 55.31M | 10.31K | |
| Q1 2020 | call | Increase | +283.23% | 7.46K shares | 36.42M | 10.10K | |
| Q4 2019 | call | Decrease | -37.73% | -1.59K shares | -9.73M | 2.63K | |
| Q3 2019 | call | Decrease | -13.04% | -635 shares | -9.08M | 4.23K | |
| Q2 2019 | call | Decrease | -26.99% | -1.8K shares | -14.64M | 4.86K | |
| Q1 2019 | call | Decrease | -6.77% | -484 shares | 9.84M | 6.66K | |
| Q4 2018 | call | Increase | +181.13% | 4.60K shares | 14.92M | 7.15K | |
| Q3 2018 | call | Increase | +6.22% | 149 shares | 10.42M | 2.54K | |
| Q2 2018 | call | Decrease | -45.28% | -1.98K shares | 13.79M | 2.39K | |
| Q1 2018 | call | Increase | +151.55% | 2.63K shares | 655K | 4.37K | |
| Q4 2017 | call | Increase | +27.19% | 372 shares | -89K | 1.74K | |
| Q3 2017 | call | Increase | +158.60% | 839 shares | 263K | 1.36K | |
| Q2 2017 | call | Increase | +111.60% | 279 shares | 82K | 529 | |
| Q1 2017 | call | Increase | +2.46% | 6 shares | -21K | 250 | |
| Q4 2016 | call | Decrease | -85.76% | -1.47K shares | -51K | 244 | |
| Q3 2016 | call | Increase | +99.07% | 853 shares | 94K | 1.71K | |
| Q2 2016 | call | Increase | +187.00% | 561 shares | -44K | 861 | |
| Q1 2016 | call | Increase | +28.76% | 67 shares | 11K | 300 |