SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
80.94M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +35.00% | 306.1K shares | 9.45M | 1.18M | |
| Q2 2022 | call | Decrease | -46.12% | -748.5K shares | -97.72M | 874.5K | |
| Q1 2022 | call | Increase | +77.98% | 711.1K shares | 59.50M | 1.62M | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 775.5K | ||
| Q3 2021 | call | Decrease | -0.86% | -6.7K shares | -2.15M | 775.5K | |
| Q2 2021 | call | Increase | +7580.68% | 772.01K shares | -26.46M | 782.2K | |
| Q1 2021 | call | Increase | +51.66% | 3.46K shares | 47.23M | 10.18K | |
| Q4 2020 | call | Decrease | -13.41% | -1.04K shares | 10.35M | 6.71K | |
| Q3 2020 | call | Increase | +448.44% | 6.34K shares | 54.84M | 7.75K | |
| Q2 2020 | call | Decrease | -16.28% | -275 shares | -44K | 1.41K | |
| Q1 2020 | call | Increase | +38.10% | 466 shares | 966K | 1.68K | |
| Q4 2019 | call | Decrease | -40.92% | -847 shares | -2.51M | 1.22K | |
| Q3 2019 | call | Increase | +17.08% | 302 shares | 2.69M | 2.07K | |
| Q2 2019 | call | Decrease | -17.15% | -366 shares | -1.81M | 1.76K | |
| Q1 2019 | call | Increase | +273.73% | 1.56K shares | 6.63M | 2.13K | |
| Q4 2018 | call | Decrease | -55.29% | -706 shares | -3.53M | 571 | |
| Q3 2018 | call | Increase | +42.84% | 383 shares | 2.37M | 1.27K | |
| Q2 2018 | call | Increase | +177.64% | 572 shares | 3.17M | 894 | |
| Q1 2018 | call | Increase | +228.57% | 224 shares | 62K | 322 | |
| Q4 2017 | call | Decrease | -71.59% | -247 shares | -3K | 98 | |
| Q3 2017 | call | Decrease | -55.14% | -424 shares | 4K | 345 | |
| Q2 2017 | call | Increase | +188.01% | 502 shares | -71K | 769 | |
| Q1 2017 | call | Increase | +5.95% | 15 shares | 63K | 267 | |
| Q4 2016 | call | Increase | +43.18% | 76 shares | -45K | 252 | |
| Q3 2016 | call | Decrease | -32.82% | -86 shares | 36K | 176 | |
| Q2 2016 | call | Increase | +0.38% | 1 shares | -13K | 262 | |
| Q1 2016 | call | Increase | +443.75% | 213 shares | 58K | 261 |