SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
106.97M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -1.45% | -18.7K shares | 8.56M | 1.26M | |
| Q2 2022 | call | Increase | +3.14% | 39.2K shares | -15.21M | 1.28M | |
| Q1 2022 | call | Increase | +194.18% | 824.5K shares | 63.96M | 1.24M | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 502.9K | ||
| Q3 2021 | call | Decrease | -1.80% | -9.2K shares | -224K | 502.9K | |
| Q2 2021 | call | Increase | +7356.32% | 505.23K shares | -17.78M | 512.1K | |
| Q1 2021 | call | Decrease | -12.81% | -1.00K shares | -9.22M | 6.86K | |
| Q4 2020 | call | Decrease | -9.09% | -788 shares | 9.81M | 7.87K | |
| Q3 2020 | call | Increase | +81.92% | 3.90K shares | 39.39M | 8.66K | |
| Q2 2020 | call | Decrease | -27.91% | -1.84K shares | -8.38M | 4.76K | |
| Q1 2020 | call | Increase | +106.02% | 3.4K shares | 15.23M | 6.60K | |
| Q4 2019 | call | Decrease | -7.12% | -246 shares | -2.33M | 3.20K | |
| Q3 2019 | call | Increase | +21.16% | 603 shares | 6.64M | 3.45K | |
| Q2 2019 | call | Decrease | -25.68% | -985 shares | -4.61M | 2.85K | |
| Q1 2019 | call | Decrease | -32.54% | -1.85K shares | -8.10M | 3.83K | |
| Q4 2018 | call | Increase | +213.05% | 3.86K shares | 26.28M | 5.68K | |
| Q3 2018 | call | Decrease | -25.82% | -632 shares | -1.63M | 1.81K | |
| Q2 2018 | call | Decrease | -25.80% | -851 shares | 11.33M | 2.44K | |
| Q1 2018 | call | Increase | +73.91% | 1.40K shares | 155K | 3.29K | |
| Q4 2017 | call | Decrease | -50.97% | -1.97K shares | 74K | 1.89K | |
| Q3 2017 | call | Increase | +72.72% | 1.62K shares | 129K | 3.86K | |
| Q2 2017 | call | Increase | +2.14% | 47 shares | -148K | 2.24K | |
| Q1 2017 | call | Decrease | -9.08% | -219 shares | 37K | 2.19K | |
| Q4 2016 | call | Increase | +51.98% | 825 shares | 210K | 2.41K | |
| Q3 2016 | call | Decrease | -26.22% | -564 shares | -286K | 1.58K | |
| Q2 2016 | call | Decrease | -7.96% | -186 shares | -90K | 2.15K | |
| Q1 2016 | call | Increase | +90.15% | 1.10K shares | 46K | 2.33K |