SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
75.94M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -9.31% | -205.4K shares | -35.98M | 2M | |
| Q2 2022 | call | Increase | +4.86% | 102.3K shares | 4.79M | 2.20M | |
| Q1 2022 | call | Increase | +51.05% | 710.8K shares | 34.78M | 2.10M | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 1.60M | ||
| Q3 2021 | call | Increase | +0.66% | 10.5K shares | 1.00M | 1.60M | |
| Q2 2021 | call | Increase | +14374.26% | 1.58M shares | 25.31M | 1.59M | |
| Q1 2021 | call | Increase | +59.08% | 4.09K shares | 23.40M | 11.03K | |
| Q4 2020 | call | Increase | +12.95% | 795 shares | 4.21M | 6.93K | |
| Q3 2020 | call | Decrease | -7.99% | -533 shares | -262K | 6.14K | |
| Q2 2020 | call | Increase | +30.97% | 1.57K shares | 9.41M | 6.67K | |
| Q1 2020 | call | Increase | +70.06% | 2.09K shares | 8.98M | 5.09K | |
| Q4 2019 | call | Decrease | -53.41% | -3.43K shares | -20.42M | 2.99K | |
| Q3 2019 | call | Increase | +33.48% | 1.61K shares | 11.29M | 6.43K | |
| Q2 2019 | call | Decrease | -17.88% | -1.04K shares | -7.16M | 4.81K | |
| Q1 2019 | call | Increase | +14.61% | 748 shares | 5.91M | 5.86K | |
| Q4 2018 | call | Increase | +185.98% | 3.32K shares | 19.22M | 5.11K | |
| Q3 2018 | call | Decrease | -65.36% | -3.37K shares | -16.44M | 1.79K | |
| Q2 2018 | call | Increase | +47.15% | 1.65K shares | 25.65M | 5.16K | |
| Q1 2018 | call | Decrease | -7.04% | -266 shares | -1.04M | 3.51K | |
| Q4 2017 | call | Decrease | -46.71% | -3.31K shares | -520K | 3.77K | |
| Q3 2017 | call | Increase | +71.69% | 2.96K shares | 1.46M | 7.08K | |
| Q2 2017 | call | Decrease | -2.98% | -127 shares | -534K | 4.12K | |
| Q1 2017 | call | Increase | +6.93% | 276 shares | -122K | 4.25K | |
| Q4 2016 | call | Increase | +29.22% | 900 shares | 325K | 3.98K | |
| Q3 2016 | call | Decrease | -16.96% | -629 shares | -236K | 3.08K | |
| Q2 2016 | call | Decrease | -26.20% | -1.31K shares | -1.25M | 3.70K | |
| Q1 2016 | call | Increase | +303.37% | 3.78K shares | 2.15M | 5.02K |