SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
148.83M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +24.45% | 164.6K shares | 16.28M | 837.8K | |
| Q2 2022 | call | Decrease | -16.21% | -130.2K shares | -45.62M | 673.2K | |
| Q1 2022 | call | Decrease | -25.64% | -277K shares | -55.96M | 803.4K | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 878.4K | ||
| Q3 2021 | call | Increase | +0.40% | 3.5K shares | 1.98M | 878.4K | |
| Q2 2021 | call | Increase | +7249.63% | 862.99K shares | -47.47M | 874.9K | |
| Q1 2021 | call | Increase | +47.02% | 3.80K shares | 74.93M | 11.90K | |
| Q4 2020 | call | Decrease | -7.85% | -690 shares | 1.39M | 8.09K | |
| Q3 2020 | call | Increase | +40.19% | 2.51K shares | 54.63M | 8.78K | |
| Q2 2020 | call | Decrease | -34.54% | -3.30K shares | -33.19M | 6.26K | |
| Q1 2020 | call | Increase | +127.38% | 5.36K shares | 75.14M | 9.57K | |
| Q4 2019 | call | Decrease | -30.53% | -1.85K shares | -25.14M | 4.21K | |
| Q3 2019 | call | Increase | +48.03% | 1.96K shares | 33.20M | 6.06K | |
| Q2 2019 | call | Decrease | -29.27% | -1.69K shares | -19.36M | 4.09K | |
| Q1 2019 | call | Decrease | -6.57% | -407 shares | 8.67M | 5.79K | |
| Q4 2018 | call | Increase | +70.43% | 2.56K shares | 27.19M | 6.19K | |
| Q3 2018 | call | Increase | +26.87% | 770 shares | 16.61M | 3.63K | |
| Q2 2018 | call | Decrease | -46.68% | -2.50K shares | 36.64M | 2.86K | |
| Q1 2018 | call | Increase | +49.06% | 1.76K shares | -698K | 5.37K | |
| Q4 2017 | call | Decrease | -7.54% | -294 shares | -1.43M | 3.60K | |
| Q3 2017 | call | Increase | +6.44% | 236 shares | 2.58M | 3.9K | |
| Q2 2017 | call | Increase | +3.24% | 115 shares | -197K | 3.66K | |
| Q1 2017 | call | Decrease | -5.36% | -201 shares | 594K | 3.54K | |
| Q4 2016 | call | Increase | +72.65% | 1.57K shares | -34K | 3.75K | |
| Q3 2016 | call | Decrease | -40.28% | -1.46K shares | 83K | 2.17K | |
| Q2 2016 | call | Increase | +103.07% | 1.84K shares | -219K | 3.63K | |
| Q1 2016 | call | Increase | +9.94% | 162 shares | -897K | 1.79K |