Group One Trading’s Perceptron Inc PRCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2975 |
|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$7K | – | 2838 |
|
|
2020
Q2 | $7K | Buy |
+2,000
| New | +$7K | ﹤0.01% | 1203 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2440 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2361 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2338 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2351 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1950 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2011 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1990 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1952 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1977 |
|
|
2014
Q4 | – | Sell |
-7,674
| Closed | -$75K | – | 2012 |
|
|
2014
Q3 | $75K | Sell |
7,674
-4,600
| -37% | -$45K | ﹤0.01% | 809 |
|
|
2014
Q2 | $156K | Sell |
12,274
-4,737
| -28% | -$60.2K | ﹤0.01% | 597 |
|
|
2014
Q1 | $206K | Buy |
17,011
+10,590
| +165% | +$128K | ﹤0.01% | 542 |
|
|
2013
Q4 | $89K | Buy |
+6,421
| New | +$89K | ﹤0.01% | 759 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2019 |
|