SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
79.25M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +4.83% | 22.6K shares | -6.17M | 490.6K | |
| Q2 2022 | call | Increase | +83.89% | 213.5K shares | 30.84M | 468K | |
| Q1 2022 | call | Decrease | -12.87% | -37.6K shares | -8.02M | 254.5K | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 433.8K | ||
| Q3 2021 | call | Increase | +4.20% | 17.5K shares | 4.61M | 433.8K | |
| Q2 2021 | call | Increase | +10009.28% | 412.18K shares | 16.57M | 416.3K | |
| Q1 2021 | call | Decrease | -30.14% | -1.77K shares | -29.27M | 4.11K | |
| Q4 2020 | call | Increase | 0.00% | 5.89K shares | 99.27M | 5.89K | |
| Q3 2020 | call | Decrease | -100.00% | -3.61K shares | -40.20M | 0 | |
| Q2 2020 | call | Increase | +16.72% | 518 shares | 11.26M | 3.61K | |
| Q1 2020 | call | Increase | +41.27% | 905 shares | 3.27M | 3.09K | |
| Q4 2019 | call | Decrease | -29.19% | -904 shares | -11.43M | 2.19K | |
| Q3 2019 | call | Increase | +34.54% | 795 shares | 13.33M | 3.09K | |
| Q2 2019 | call | Decrease | -40.47% | -1.56K shares | -19.43M | 2.30K | |
| Q1 2019 | call | Increase | +89.37% | 1.82K shares | 23.29M | 3.86K | |
| Q4 2018 | call | Decrease | -19.86% | -506 shares | -9.83M | 2.04K | |
| Q3 2018 | call | Increase | +4.90% | 119 shares | 3.94M | 2.54K | |
| Q2 2018 | call | Decrease | -30.14% | -1.04K shares | 25.38M | 2.42K | |
| Q1 2018 | call | Increase | +44.21% | 1.06K shares | -90K | 3.47K | |
| Q4 2017 | call | Decrease | -32.37% | -1.15K shares | -724K | 2.41K | |
| Q3 2017 | call | Decrease | -21.92% | -1.00K shares | 141K | 3.56K | |
| Q2 2017 | call | Increase | +79.27% | 2.01K shares | 475K | 4.56K | |
| Q1 2017 | call | Increase | +36.28% | 678 shares | -127K | 2.54K | |
| Q4 2016 | call | Increase | +46.93% | 597 shares | 231K | 1.86K | |
| Q3 2016 | call | Decrease | -68.88% | -2.81K shares | -1.09M | 1.27K | |
| Q2 2016 | call | Increase | +1.14% | 46 shares | 214K | 4.08K | |
| Q1 2016 | call | Increase | +198.01% | 2.68K shares | 1.11M | 4.04K |