Simplex Trading’s Five Prime Therapeutics, Inc. FPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,118
| Closed | – | – | 4401 |
|
|
2021
Q1 | $0 | Buy |
13,118
+7,826
| +148% | – | ﹤0.01% | 4174 |
|
|
2020
Q4 | $90K | Buy |
5,292
+5,108
| +2,776% | +$86.9K | ﹤0.01% | 1335 |
|
|
2020
Q3 | $0 | Buy |
+184
| New | – | ﹤0.01% | 3676 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3533 |
|
|
2020
Q1 | – | Sell |
-23,259
| Closed | -$106K | – | 3478 |
|
|
2019
Q4 | $106K | Buy |
23,259
+18,928
| +437% | +$86.3K | ﹤0.01% | 991 |
|
|
2019
Q3 | $16K | Buy |
4,331
+3,723
| +612% | +$13.8K | ﹤0.01% | 1382 |
|
|
2019
Q2 | $3K | Sell |
608
-6,280
| -91% | -$31K | ﹤0.01% | 1617 |
|
|
2019
Q1 | $92K | Sell |
6,888
-231
| -3% | -$3.09K | ﹤0.01% | 919 |
|
|
2018
Q4 | $66K | Sell |
7,119
-5,264
| -43% | -$48.8K | ﹤0.01% | 986 |
|
|
2018
Q3 | $172K | Sell |
12,383
-7,102
| -36% | -$98.6K | ﹤0.01% | 833 |
|
|
2018
Q2 | $308K | Buy |
19,485
+3,931
| +25% | +$62.1K | ﹤0.01% | 598 |
|
|
2018
Q1 | $267K | Buy |
+15,554
| New | +$267K | 0.01% | 557 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3153 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3119 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3116 |
|
|
2017
Q1 | – | Sell |
-290
| Closed | -$14K | – | 3092 |
|
|
2016
Q4 | $14K | Buy |
290
+130
| +81% | +$6.28K | ﹤0.01% | 1275 |
|
|
2016
Q3 | $8K | Sell |
160
-500
| -76% | -$25K | ﹤0.01% | 1309 |
|
|
2016
Q2 | $27K | Buy |
+660
| New | +$27K | ﹤0.01% | 1077 |
|
|
2016
Q1 | – | Sell |
-2,133
| Closed | -$88K | – | 2947 |
|
|
2015
Q4 | $88K | Sell |
2,133
-300
| -12% | -$12.4K | 0.01% | 739 |
|
|
2015
Q3 | $37K | Buy |
+2,433
| New | +$37K | ﹤0.01% | 1045 |
|