SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
93.86M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -10.61% | -277K shares | -8.39M | 2.33M | |
| Q2 2022 | call | Increase | +16.83% | 376.1K shares | -6.03M | 2.61M | |
| Q1 2022 | call | Increase | +8.52% | 175.5K shares | 9.49M | 2.23M | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 2.77M | ||
| Q3 2021 | call | Increase | +1.77% | 48.3K shares | 2.52M | 2.77M | |
| Q2 2021 | call | Increase | 0.00% | 2.72M shares | 123.46M | 2.72M | |
| Q1 2021 | call | Decrease | -100.00% | -23.65K shares | -71.39M | 0 | |
| Q4 2020 | call | Decrease | -3.89% | -957 shares | 13.52M | 23.65K | |
| Q3 2020 | call | Increase | +43.81% | 7.49K shares | 14.05M | 24.61K | |
| Q2 2020 | call | Increase | +56.51% | 6.17K shares | 12.42M | 17.11K | |
| Q1 2020 | call | Increase | +129.29% | 6.16K shares | 5.72M | 10.93K | |
| Q4 2019 | call | Decrease | -23.50% | -1.46K shares | -5.78M | 4.76K | |
| Q3 2019 | call | Increase | +19.61% | 1.02K shares | 6.78M | 6.23K | |
| Q2 2019 | call | Decrease | -14.74% | -901 shares | -4.87M | 5.21K | |
| Q1 2019 | call | Decrease | -13.72% | -972 shares | -3.10M | 6.11K | |
| Q4 2018 | call | Increase | +75.55% | 3.04K shares | 11.43M | 7.08K | |
| Q3 2018 | call | Decrease | -16.13% | -776 shares | -5.46M | 4.03K | |
| Q2 2018 | call | Increase | +74.60% | 2.05K shares | 26.39M | 4.81K | |
| Q1 2018 | call | Decrease | -59.22% | -4.00K shares | -1.18M | 2.75K | |
| Q4 2017 | call | Increase | +134.93% | 3.88K shares | 726K | 6.75K | |
| Q3 2017 | call | Decrease | -37.67% | -1.73K shares | -346K | 2.87K | |
| Q2 2017 | call | Decrease | -0.88% | -41 shares | -555K | 4.61K | |
| Q1 2017 | call | Decrease | -51.93% | -5.03K shares | -2.50M | 4.65K | |
| Q4 2016 | call | Increase | +120.18% | 5.28K shares | 3.64M | 9.68K | |
| Q3 2016 | call | Decrease | -23.09% | -1.32K shares | -166K | 4.4K | |
| Q2 2016 | call | Increase | +46.81% | 1.82K shares | 212K | 5.72K | |
| Q1 2016 | call | Increase | +70.03% | 1.60K shares | -554K | 3.89K |