SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
135.99M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -29.90% | -447.3K shares | -45.86M | 1.04M | |
| Q2 2022 | call | Increase | +52.59% | 515.5K shares | 35.87M | 1.49M | |
| Q1 2022 | call | Decrease | -36.80% | -570.9K shares | -78.45M | 980.3K | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 1.25M | ||
| Q3 2021 | call | Increase | +4.92% | 59K shares | 6.18M | 1.25M | |
| Q2 2021 | call | Increase | 0.00% | 1.19M shares | 169.15M | 1.19M | |
| Q1 2021 | call | Decrease | -100.00% | -10.73K shares | -154.75M | 0 | |
| Q4 2020 | call | Decrease | -34.95% | -5.76K shares | -76.13M | 10.73K | |
| Q3 2020 | call | Increase | +127.44% | 9.24K shares | 143.98M | 16.50K | |
| Q2 2020 | call | Increase | +81.76% | 3.26K shares | 41.55M | 7.25K | |
| Q1 2020 | call | Increase | +19.52% | 652 shares | 5.66M | 3.99K | |
| Q4 2019 | call | Decrease | -33.98% | -1.71K shares | -20.34M | 3.34K | |
| Q3 2019 | call | Increase | +41.83% | 1.49K shares | 20.62M | 5.05K | |
| Q2 2019 | call | Decrease | -22.88% | -1.05K shares | -5.69M | 3.56K | |
| Q1 2019 | call | Decrease | -18.62% | -1.05K shares | -7.83M | 4.62K | |
| Q4 2018 | call | Decrease | -5.16% | -309 shares | -3.33M | 5.68K | |
| Q3 2018 | call | Decrease | -3.76% | -234 shares | 2.94M | 5.99K | |
| Q2 2018 | call | Increase | +16.18% | 867 shares | 52.28M | 6.22K | |
| Q1 2018 | call | Decrease | -42.31% | -3.93K shares | -6.11M | 5.35K | |
| Q4 2017 | call | Increase | +50.96% | 3.13K shares | 6.47M | 9.29K | |
| Q3 2017 | call | Increase | +24.30% | 1.20K shares | -48K | 6.15K | |
| Q2 2017 | call | Increase | +12.78% | 561 shares | 206K | 4.95K | |
| Q1 2017 | call | Increase | +39.81% | 1.25K shares | 120K | 4.39K | |
| Q4 2016 | call | Decrease | -26.12% | -1.11K shares | -139K | 3.14K | |
| Q3 2016 | call | Decrease | -38.80% | -2.69K shares | -1.44M | 4.25K | |
| Q2 2016 | call | Increase | +69.43% | 2.84K shares | 1.48M | 6.94K | |
| Q1 2016 | call | Increase | +25.58% | 835 shares | 155K | 4.09K |