SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
183.00M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +185.99% | 240.3K shares | 120.22M | 369.5K | |
| Q2 2022 | call | Decrease | -14.55% | -22K shares | -14.32M | 129.2K | |
| Q1 2022 | call | Increase | +13.17% | 17.6K shares | 10.02M | 151.2K | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 128.3K | ||
| Q3 2021 | call | Increase | +3.05% | 3.8K shares | 2.09M | 128.3K | |
| Q2 2021 | call | Increase | 0.00% | 124.5K shares | 49.85M | 124.5K | |
| Q1 2021 | call | Decrease | -100.00% | -1.68K shares | -58.98M | 0 | |
| Q4 2020 | call | Increase | +73.40% | 712 shares | 28.95M | 1.68K | |
| Q3 2020 | call | Decrease | -15.51% | -178 shares | -3.83M | 970 | |
| Q2 2020 | call | Decrease | -21.85% | -321 shares | -2.77M | 1.14K | |
| Q1 2020 | call | Decrease | -43.95% | -1.15K shares | -40.41M | 1.46K | |
| Q4 2019 | call | Decrease | -28.05% | -1.02K shares | -2.11M | 2.62K | |
| Q3 2019 | call | Increase | +70.95% | 1.51K shares | 27.17M | 3.64K | |
| Q2 2019 | call | Decrease | -11.83% | -286 shares | -7.76M | 2.13K | |
| Q1 2019 | call | Increase | +34.43% | 619 shares | 14.97M | 2.41K | |
| Q4 2018 | call | Decrease | -0.88% | -16 shares | -3.46M | 1.79K | |
| Q3 2018 | call | Decrease | -19.81% | -448 shares | -7.23M | 1.81K | |
| Q2 2018 | call | Increase | +89.77% | 1.07K shares | 54.77M | 2.26K | |
| Q1 2018 | call | Increase | +156.34% | 727 shares | -149K | 1.19K | |
| Q4 2017 | call | Decrease | -76.74% | -1.53K shares | -461K | 465 | |
| Q3 2017 | call | Increase | +55.44% | 713 shares | -70K | 1.99K | |
| Q2 2017 | call | Decrease | -4.95% | -67 shares | 541K | 1.28K | |
| Q1 2017 | call | Increase | +19.42% | 220 shares | -386K | 1.35K | |
| Q4 2016 | call | Decrease | -33.16% | -562 shares | 862K | 1.13K | |
| Q3 2016 | call | Increase | +36.04% | 449 shares | -283K | 1.69K | |
| Q2 2016 | call | Decrease | -10.30% | -143 shares | 339K | 1.24K | |
| Q1 2016 | call | Increase | +84.46% | 636 shares | -1.27M | 1.38K |