SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
61.09M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +36.64% | 84.1K shares | 12.14M | 313.6K | |
| Q2 2022 | call | Decrease | -10.35% | -26.5K shares | -20.99M | 229.5K | |
| Q1 2022 | call | Increase | +82.08% | 115.4K shares | 34.52M | 256K | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 163.3K | ||
| Q3 2021 | call | Increase | +1.55% | 2.5K shares | 1.14M | 163.3K | |
| Q2 2021 | call | Increase | 0.00% | 160.8K shares | 35.36M | 160.8K | |
| Q1 2021 | call | Decrease | -100.00% | -1K shares | -20.82M | 0 | |
| Q4 2020 | call | Decrease | -25.21% | -337 shares | -5.49M | 1K | |
| Q3 2020 | call | Decrease | -12.79% | -196 shares | 403K | 1.33K | |
| Q2 2020 | call | Decrease | -17.27% | -320 shares | -216K | 1.53K | |
| Q1 2020 | call | Decrease | -23.78% | -578 shares | -17.81M | 1.85K | |
| Q4 2019 | call | Increase | +15.05% | 318 shares | 9.72M | 2.43K | |
| Q3 2019 | call | Decrease | -1.54% | -33 shares | -2.06M | 2.11K | |
| Q2 2019 | call | Decrease | -42.74% | -1.60K shares | -26.37M | 2.14K | |
| Q1 2019 | call | Increase | +88.44% | 1.75K shares | 35.17M | 3.74K | |
| Q4 2018 | call | Decrease | -22.58% | -580 shares | -14.33M | 1.98K | |
| Q3 2018 | call | Increase | +34.43% | 658 shares | 14.75M | 2.56K | |
| Q2 2018 | call | Decrease | -38.53% | -1.19K shares | 24.54M | 1.91K | |
| Q1 2018 | call | Decrease | -26.93% | -1.14K shares | -264K | 3.10K | |
| Q4 2017 | call | Increase | +4.73% | 192 shares | 752K | 4.25K | |
| Q3 2017 | call | Increase | +52.34% | 1.39K shares | 1.03M | 4.06K | |
| Q2 2017 | call | Decrease | -1.15% | -31 shares | -218K | 2.66K | |
| Q1 2017 | call | Increase | +122.42% | 1.48K shares | 459K | 2.69K | |
| Q4 2016 | call | Decrease | -56.55% | -1.57K shares | -150K | 1.21K | |
| Q3 2016 | call | Increase | +42.01% | 826 shares | 474K | 2.79K | |
| Q2 2016 | call | Increase | +47.49% | 633 shares | 316K | 1.96K | |
| Q1 2016 | call | Decrease | -3.20% | -44 shares | -59K | 1.33K |