SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
245.04M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +14.73% | 717.5K shares | 62.88M | 5.58M | |
| Q2 2022 | call | Increase | +120.81% | 2.66M shares | 96.79M | 4.87M | |
| Q1 2022 | call | Increase | +23.44% | 419K shares | 8.11M | 2.20M | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 1.98M | ||
| Q3 2021 | call | Increase | +1.50% | 29.4K shares | 7.36M | 1.98M | |
| Q2 2021 | call | Increase | 0.00% | 1.95M shares | 127.80M | 1.95M | |
| Q1 2021 | call | Decrease | -100.00% | -11.86K shares | -64.23M | 0 | |
| Q4 2020 | call | Increase | +3.04% | 350 shares | 13.00M | 11.86K | |
| Q3 2020 | call | Increase | +38.64% | 3.20K shares | 26.49M | 11.51K | |
| Q2 2020 | call | Decrease | -16.91% | -1.69K shares | 192K | 8.30K | |
| Q1 2020 | call | Decrease | -4.00% | -416 shares | -8.81M | 9.99K | |
| Q4 2019 | call | Increase | +27.92% | 2.27K shares | -164K | 10.41K | |
| Q3 2019 | call | Decrease | -2.86% | -240 shares | 4.28M | 8.13K | |
| Q2 2019 | call | Increase | +6.69% | 525 shares | 3.41M | 8.37K | |
| Q1 2019 | call | Decrease | -41.27% | -5.51K shares | -12.60M | 7.85K | |
| Q4 2018 | call | Increase | +24.13% | 2.59K shares | 7.77M | 13.37K | |
| Q3 2018 | call | Decrease | -25.88% | -3.76K shares | -32.81M | 10.77K | |
| Q2 2018 | call | Increase | +102.45% | 7.35K shares | 62.11M | 14.53K | |
| Q1 2018 | call | Decrease | -26.72% | -2.61K shares | -1.53M | 7.17K | |
| Q4 2017 | call | Increase | +103.13% | 4.97K shares | 2.74M | 9.79K | |
| Q3 2017 | call | Decrease | -28.83% | -1.95K shares | -740K | 4.82K | |
| Q2 2017 | call | Increase | +64.33% | 2.65K shares | 566K | 6.77K | |
| Q1 2017 | call | Decrease | -54.43% | -4.92K shares | -239K | 4.12K | |
| Q4 2016 | call | Decrease | -55.41% | -11.24K shares | -3.64M | 9.05K | |
| Q3 2016 | call | Increase | +273.74% | 14.86K shares | 3.63M | 20.29K | |
| Q2 2016 | call | Increase | +1.17% | 63 shares | 252K | 5.43K | |
| Q1 2016 | call | Decrease | -12.74% | -784 shares | -209K | 5.36K |