SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
69.85M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +70.49% | 186.6K shares | 29.18M | 451.3K | |
| Q2 2022 | call | Decrease | -41.24% | -185.8K shares | -41.98M | 264.7K | |
| Q1 2022 | call | Increase | +142.20% | 264.5K shares | 47.60M | 450.5K | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 315.8K | ||
| Q3 2021 | call | Increase | +1.81% | 5.6K shares | 616K | 315.8K | |
| Q2 2021 | call | Increase | +15053.88% | 308.15K shares | 20.96M | 310.2K | |
| Q1 2021 | call | Increase | 0.00% | 2.04K shares | 38.68M | 2.04K | |
| Q2 2020 | call | Decrease | -100.00% | -1.70K shares | -17.01M | 0 | |
| Q1 2020 | call | Decrease | -24.48% | -552 shares | -11.91M | 1.70K | |
| Q4 2019 | call | Increase | +13.43% | 267 shares | 3.23M | 2.25K | |
| Q3 2019 | call | Decrease | -24.73% | -653 shares | -4.61M | 1.98K | |
| Q2 2019 | call | Increase | +19.18% | 425 shares | 6.80M | 2.64K | |
| Q1 2019 | call | Decrease | -28.22% | -871 shares | -5.66M | 2.21K | |
| Q4 2018 | call | Increase | +23.63% | 590 shares | 2.38M | 3.08K | |
| Q3 2018 | call | Increase | +28.58% | 555 shares | 5.38M | 2.49K | |
| Q2 2018 | call | Decrease | -8.61% | -183 shares | 20.77M | 1.94K | |
| Q1 2018 | call | Increase | +50.39% | 712 shares | -93K | 2.12K | |
| Q4 2017 | call | Decrease | -22.11% | -401 shares | -431K | 1.41K | |
| Q3 2017 | call | Decrease | -11.17% | -228 shares | 924K | 1.81K | |
| Q2 2017 | call | Decrease | -13.18% | -310 shares | -78K | 2.04K | |
| Q1 2017 | call | Increase | +12.91% | 269 shares | -392K | 2.35K | |
| Q4 2016 | call | Increase | +49.64% | 691 shares | 263K | 2.08K | |
| Q3 2016 | call | Increase | +10.65% | 134 shares | 118K | 1.39K | |
| Q2 2016 | call | Increase | +11.52% | 130 shares | 141K | 1.25K | |
| Q1 2016 | call | Increase | +182.71% | 729 shares | 117K | 1.12K |