SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
100.13M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +5.49% | 196.5K shares | 26.84M | 3.77M | |
| Q2 2022 | call | Increase | +10.35% | 336.1K shares | -42.53M | 3.58M | |
| Q1 2022 | call | Decrease | -17.50% | -688.7K shares | -49.16M | 3.24M | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 1.89M | ||
| Q3 2021 | call | Increase | +5.09% | 91.8K shares | 5.49M | 1.89M | |
| Q2 2021 | call | Increase | +9875.65% | 1.78M shares | -8.15M | 1.80M | |
| Q1 2021 | call | Increase | 0.00% | 18.07K shares | 98.49M | 18.07K | |
| Q4 2020 | call | Decrease | -100.00% | -20.77K shares | -75.78M | 0 | |
| Q3 2020 | call | Increase | +21.76% | 3.71K shares | 22.75M | 20.77K | |
| Q2 2020 | call | Decrease | -43.58% | -13.17K shares | -31.39M | 17.06K | |
| Q1 2020 | call | Increase | +259.49% | 21.82K shares | 59.40M | 30.23K | |
| Q4 2019 | call | Increase | +170.71% | 5.30K shares | 15.54M | 8.41K | |
| Q3 2019 | call | Decrease | -18.98% | -728 shares | -8.31M | 3.10K | |
| Q2 2019 | call | Increase | 0.00% | 3.83K shares | 17.78M | 3.83K |