SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
61.88M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +66.67% | 96.2K shares | 21.81M | 240.5K | |
| Q2 2022 | call | Increase | +67.99% | 58.4K shares | 11.09M | 144.3K | |
| Q1 2022 | call | Increase | +41.75% | 25.3K shares | 3.84M | 85.9K | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 71.3K | ||
| Q3 2021 | call | Decrease | -0.14% | -100 shares | 342K | 71.3K | |
| Q2 2021 | call | Increase | 0.00% | 71.4K shares | 21.04M | 71.4K | |
| Q1 2021 | call | Decrease | -100.00% | -1.21K shares | -31.68M | 0 | |
| Q4 2020 | call | Decrease | -20.77% | -318 shares | -2.91M | 1.21K | |
| Q3 2020 | call | Increase | +24.67% | 303 shares | 8.23M | 1.53K | |
| Q2 2020 | call | Increase | +19.80% | 203 shares | 9.63M | 1.22K | |
| Q1 2020 | call | Decrease | -0.87% | -9 shares | -5.03M | 1.02K | |
| Q4 2019 | call | Increase | +20.65% | 177 shares | 5.28M | 1.03K | |
| Q3 2019 | call | Decrease | -23.96% | -270 shares | -4.33M | 857 | |
| Q2 2019 | call | Decrease | -13.44% | -175 shares | -2.09M | 1.12K | |
| Q1 2019 | call | Increase | +47.12% | 417 shares | 10.43M | 1.30K | |
| Q4 2018 | call | Decrease | -10.97% | -109 shares | -4.43M | 885 | |
| Q3 2018 | call | Increase | +19.47% | 162 shares | 3.30M | 994 | |
| Q2 2018 | call | Increase | +14.60% | 106 shares | 12.99M | 832 | |
| Q1 2018 | call | Decrease | -44.07% | -572 shares | -553K | 726 | |
| Q4 2017 | call | Increase | +19.08% | 208 shares | 856K | 1.29K | |
| Q3 2017 | call | Increase | +14.62% | 139 shares | 129K | 1.09K | |
| Q2 2017 | call | Decrease | -7.40% | -76 shares | -51K | 951 | |
| Q1 2017 | call | Increase | +43.24% | 310 shares | 45K | 1.02K | |
| Q4 2016 | call | Increase | +23.20% | 135 shares | -366K | 717 | |
| Q3 2016 | call | Increase | +2.28% | 13 shares | 342K | 582 | |
| Q2 2016 | call | Decrease | -19.29% | -136 shares | -347K | 569 | |
| Q1 2016 | call | Increase | +710.34% | 618 shares | 482K | 705 |