SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
56.88M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -13.68% | -82.7K shares | -17.19M | 521.9K | |
| Q2 2022 | call | Increase | +301.73% | 454.1K shares | 50.94M | 604.6K | |
| Q1 2022 | call | Increase | +98.81% | 74.8K shares | 9.68M | 150.5K | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 34.6K | ||
| Q3 2021 | call | Increase | +0.58% | 200 shares | 103K | 34.6K | |
| Q2 2021 | call | Increase | 0.00% | 34.4K shares | 6.08M | 34.4K | |
| Q1 2021 | call | Decrease | -100.00% | -1.16K shares | -24.12M | 0 | |
| Q4 2020 | call | Decrease | -55.74% | -1.46K shares | -19.21M | 1.16K | |
| Q3 2020 | call | Increase | +182.04% | 1.69K shares | 30.35M | 2.62K | |
| Q2 2020 | call | Increase | +2.31% | 21 shares | 2.19M | 930 | |
| Q1 2020 | call | Increase | +58.36% | 335 shares | 3.75M | 909 | |
| Q4 2019 | call | Decrease | -23.26% | -174 shares | -2.34M | 574 | |
| Q3 2019 | call | Decrease | -16.98% | -153 shares | -854K | 748 | |
| Q2 2019 | call | Decrease | -37.21% | -534 shares | -3.31M | 901 | |
| Q1 2019 | call | Decrease | -1.10% | -16 shares | -1.39M | 1.43K | |
| Q4 2018 | call | Increase | +84.14% | 663 shares | 4.06M | 1.45K | |
| Q3 2018 | call | Decrease | -32.36% | -377 shares | -2.91M | 788 | |
| Q2 2018 | call | Increase | +133.00% | 665 shares | 13.58M | 1.16K | |
| Q1 2018 | call | Increase | +133.64% | 286 shares | -98K | 500 | |
| Q4 2017 | call | Increase | +28.14% | 47 shares | -25K | 214 | |
| Q3 2017 | call | Decrease | -33.20% | -83 shares | 191K | 167 | |
| Q2 2017 | call | Increase | +303.23% | 188 shares | 127K | 250 | |
| Q1 2017 | call | Decrease | -44.14% | -49 shares | -63K | 62 | |
| Q4 2016 | call | Increase | +217.14% | 76 shares | 47K | 111 | |
| Q3 2016 | call | Decrease | -2.78% | -1 shares | 15K | 35 | |
| Q2 2016 | call | Increase | +38.46% | 10 shares | -3K | 36 | |
| Q1 2016 | call | Decrease | -21.21% | -7 shares | -24K | 26 |