SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
93.24M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -15.41% | -114.5K shares | -11.67M | 628.4K | |
| Q2 2022 | call | Increase | +40.38% | 213.7K shares | -7.38M | 742.9K | |
| Q1 2022 | call | Increase | +16.21% | 73.8K shares | 6.90M | 529.2K | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 517.4K | ||
| Q3 2021 | call | Increase | +10.91% | 50.9K shares | 13.2M | 517.4K | |
| Q2 2021 | call | Increase | 0.00% | 466.5K shares | 112.77M | 466.5K | |
| Q1 2021 | call | Decrease | -100.00% | -2.81K shares | -49.62M | 0 | |
| Q4 2020 | call | Increase | +7.50% | 196 shares | 8.45M | 2.81K | |
| Q3 2020 | call | Decrease | -4.28% | -117 shares | 8.40M | 2.61K | |
| Q2 2020 | call | Decrease | -34.59% | -1.44K shares | -6.06M | 2.73K | |
| Q1 2020 | call | Increase | +137.73% | 2.42K shares | 16.30M | 4.17K | |
| Q4 2019 | call | Decrease | -26.11% | -621 shares | -2.89M | 1.75K | |
| Q3 2019 | call | Increase | +35.04% | 617 shares | 10.17M | 2.37K | |
| Q2 2019 | call | Decrease | -51.03% | -1.83K shares | -13.60M | 1.76K | |
| Q1 2019 | call | Increase | +3.39% | 118 shares | 5.87M | 3.59K | |
| Q4 2018 | call | Decrease | -11.23% | -440 shares | -11.57M | 3.47K | |
| Q3 2018 | call | Decrease | -2.22% | -89 shares | 4.05M | 3.91K | |
| Q2 2018 | call | Increase | +7.66% | 285 shares | 29.30M | 4.00K | |
| Q1 2018 | call | Decrease | -13.54% | -583 shares | -54K | 3.72K | |
| Q4 2017 | call | Increase | +197.10% | 2.85K shares | 782K | 4.30K | |
| Q3 2017 | call | Decrease | -33.90% | -743 shares | 362K | 1.44K | |
| Q2 2017 | call | Increase | +20.77% | 377 shares | -103K | 2.19K | |
| Q1 2017 | call | Decrease | -36.56% | -1.04K shares | 73K | 1.81K | |
| Q4 2016 | call | Increase | +36.24% | 761 shares | -22K | 2.86K | |
| Q3 2016 | call | Decrease | -2.46% | -53 shares | -171K | 2.1K | |
| Q2 2016 | call | Decrease | -11.69% | -285 shares | -491K | 2.15K | |
| Q1 2016 | call | Increase | +247.29% | 1.73K shares | 773K | 2.43K |