Simplex Trading’s Neurotrope, Inc. Common NTRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-26
Closed 9454
2020
Q3
$0 Sell
26
-400
-94% -$460 ﹤0.01% 8907
2020
Q2
$0 Sell
426
-4,019
-90% -$5.03K ﹤0.01% 8739
2020
Q1
$3K Buy
+4,445
New +$4.85K ﹤0.01% 7138
2019
Q4
Sell
-24,616
Closed -$19.2K 8316
2019
Q3
$19K Buy
24,616
+2,932
+14% +$13.4K ﹤0.01% 5866
2019
Q2
$173K Buy
21,684
+15,799
+268% +$106K ﹤0.01% 3616
2019
Q1
$32K Buy
+5,885
New +$25.3K ﹤0.01% 5375
2018
Q3
Sell
-500
Closed -$4K 8401
2018
Q2
$4K Sell
500
-1,198
-71% -$11K ﹤0.01% 6847
2018
Q1
$13K Sell
1,698
-146
-8% -$1.16K ﹤0.01% 3826
2017
Q4
$12K Sell
1,844
-774
-30% -$4.51K ﹤0.01% 3769
2017
Q3
$13K Sell
2,618
-3,999
-60% -$21K ﹤0.01% 3571
2017
Q2
$62K Buy
+6,617
New +$70.7K ﹤0.01% 2202

Other funds holding NTRP

Simplex Trading's NTRP Position: Q4 2020 in Review

Simplex Trading sold out of Neurotrope, Inc. Common (NTRP) in Q4 2020, closing a stake of 26 shares.

Simplex Trading first reported a position in NTRP in Q2 2017 and held it in 11 quarters. The position peaked at $173K in Q2 2019. 1 fund tracked by Wall St. Rank holds NTRP as of Q4 2020.

  • Simplex Trading reported no remaining Neurotrope, Inc. Common position as of Q4 2020 after selling out during the quarter.
  • Simplex Trading sold 26 Neurotrope, Inc. Common shares in Q4 2020.
  • Simplex Trading first reported a position in Neurotrope, Inc. Common in Q2 2017 and held it in 11 quarters.
  • Simplex Trading's Neurotrope, Inc. Common position peaked at $173K in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Neurotrope, Inc. Common as of Q4 2020.

Based on Simplex Trading's 13F filing for Q4 2020, filed 2 Feb 2021.