SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
55.85M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +123.20% | 381.8K shares | 28.04M | 691.7K | |
| Q2 2022 | call | Increase | +45.08% | 96.3K shares | 4.11M | 309.9K | |
| Q1 2022 | call | Decrease | -35.02% | -115.1K shares | -10.30M | 213.6K | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 153.5K | ||
| Q3 2021 | call | Increase | +2.06% | 3.1K shares | 691K | 153.5K | |
| Q2 2021 | call | Increase | +21416.45% | 149.70K shares | 10.41M | 150.4K | |
| Q1 2021 | call | Increase | +36.26% | 186 shares | 2.24M | 699 | |
| Q4 2020 | call | Decrease | -85.15% | -2.94K shares | -29.88M | 513 | |
| Q3 2020 | call | Increase | +5.59% | 183 shares | 5.89M | 3.45K | |
| Q2 2020 | call | Increase | +59.02% | 1.21K shares | 11.44M | 3.27K | |
| Q1 2020 | call | Increase | +26.04% | 425 shares | 35K | 2.05K | |
| Q4 2019 | call | Decrease | -53.41% | -1.87K shares | -19.53M | 1.63K | |
| Q3 2019 | call | Increase | +22.83% | 651 shares | 10.27M | 3.50K | |
| Q2 2019 | call | Increase | +97.37% | 1.40K shares | 14.61M | 2.85K | |
| Q1 2019 | call | Increase | +13.60% | 173 shares | 1.59M | 1.44K | |
| Q4 2018 | call | Increase | +6.71% | 80 shares | -155K | 1.27K | |
| Q3 2018 | call | Decrease | -14.06% | -195 shares | -149K | 1.19K | |
| Q2 2018 | call | Decrease | -3.68% | -53 shares | 11.59M | 1.38K | |
| Q1 2018 | call | Decrease | -18.87% | -335 shares | 43K | 1.44K | |
| Q4 2017 | call | Increase | +32.07% | 431 shares | 199K | 1.77K | |
| Q3 2017 | call | Decrease | -33.60% | -680 shares | -873K | 1.34K | |
| Q2 2017 | call | Increase | +10.36% | 190 shares | 270K | 2.02K | |
| Q1 2017 | call | Decrease | -17.54% | -390 shares | 398K | 1.83K | |
| Q4 2016 | call | Increase | +14.94% | 289 shares | -197K | 2.22K | |
| Q3 2016 | call | Increase | +22.78% | 359 shares | -333K | 1.93K | |
| Q2 2016 | call | Increase | +91.03% | 751 shares | 685K | 1.57K | |
| Q1 2016 | call | Decrease | -33.47% | -415 shares | -138K | 825 |