SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
336.71M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +40.27% | 2.21M shares | 114.20M | 7.70M | |
| Q2 2022 | call | Decrease | -8.36% | -501.1K shares | -71.34M | 5.49M | |
| Q1 2022 | call | Decrease | -5.09% | -321.3K shares | -777K | 5.99M | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 5.01M | ||
| Q3 2021 | call | Increase | +4.16% | 200.4K shares | 8.63M | 5.01M | |
| Q2 2021 | call | Increase | +83405.64% | 4.80M shares | 231.96M | 4.81M | |
| Q1 2021 | call | Decrease | -85.69% | -34.51K shares | -194.86M | 5.76K | |
| Q4 2020 | call | Decrease | -14.67% | -6.92K shares | -10.63M | 40.28K | |
| Q3 2020 | call | Increase | +29.10% | 10.64K shares | 50.09M | 47.20K | |
| Q2 2020 | call | Decrease | -49.87% | -36.37K shares | -12.73M | 36.56K | |
| Q1 2020 | call | Increase | +117.58% | 39.41K shares | 57.55M | 72.93K | |
| Q4 2019 | call | Decrease | -34.89% | -17.96K shares | -41.99M | 33.52K | |
| Q3 2019 | call | Increase | +0.38% | 196 shares | 2.21M | 51.48K | |
| Q2 2019 | call | Increase | +53.10% | 17.78K shares | 50.05M | 51.28K | |
| Q1 2019 | call | Decrease | -6.67% | -2.39K shares | -11.70M | 33.5K | |
| Q4 2018 | call | Increase | +235.27% | 25.18K shares | 87.83M | 35.89K | |
| Q3 2018 | call | Decrease | -15.49% | -1.96K shares | -7.66M | 10.70K | |
| Q2 2018 | call | Increase | +20.10% | 2.12K shares | 52.62M | 12.66K | |
| Q1 2018 | call | Increase | +0.36% | 38 shares | 204K | 10.54K | |
| Q4 2017 | call | Decrease | -6.06% | -678 shares | -787K | 10.51K | |
| Q3 2017 | call | Decrease | -31.86% | -5.23K shares | -664K | 11.18K | |
| Q2 2017 | call | Decrease | -8.56% | -1.53K shares | 331K | 16.41K | |
| Q1 2017 | call | Decrease | -33.07% | -8.87K shares | -452K | 17.95K | |
| Q4 2016 | call | Increase | +21.17% | 4.68K shares | -3.03M | 26.82K | |
| Q3 2016 | call | Increase | +31.85% | 5.34K shares | -524K | 22.13K | |
| Q2 2016 | call | Increase | 0.00% | 16.79K shares | 6.29M | 16.79K |