Simplex Trading’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145K | Buy |
117,525
+116,763
| +15,323% | +$144K | ﹤0.01% | 1043 |
|
|
2025
Q1 | $0 | Sell |
762
-80,260
| -99% | – | ﹤0.01% | 3552 |
|
|
2024
Q4 | $148K | Buy |
+81,022
| New | +$148K | ﹤0.01% | 1056 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3493 |
|
|
2024
Q2 | – | Sell |
-33,006
| Closed | -$123K | – | 3591 |
|
|
2024
Q1 | $123K | Sell |
33,006
-293,785
| -90% | -$1.09M | ﹤0.01% | 1135 |
|
|
2023
Q4 | $3.21M | Buy |
326,791
+84,556
| +35% | +$829K | ﹤0.01% | 202 |
|
|
2023
Q3 | $2.02M | Buy |
242,235
+71,792
| +42% | +$599K | ﹤0.01% | 214 |
|
|
2023
Q2 | $2.27M | Buy |
+170,443
| New | +$2.27M | ﹤0.01% | 207 |
|
|
2023
Q1 | – | Sell |
-151,610
| Closed | -$1.24M | – | 3617 |
|
|
2022
Q4 | $1.24M | Buy |
+151,610
| New | +$1.24M | ﹤0.01% | 273 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3842 |
|
|
2022
Q2 | – | Sell |
-5,150
| Closed | -$46K | – | 3784 |
|
|
2022
Q1 | $46K | Sell |
5,150
-8,347
| -62% | -$74.6K | ﹤0.01% | 1760 |
|
|
2021
Q4 | $276K | Sell |
13,497
-45,811
| -77% | -$937K | ﹤0.01% | 1033 |
|
|
2021
Q3 | $2.04M | Sell |
59,308
-2,107
| -3% | -$72.4K | ﹤0.01% | 289 |
|
|
2021
Q2 | $2.15M | Buy |
61,415
+17,357
| +39% | +$607K | ﹤0.01% | 277 |
|
|
2021
Q1 | $0 | Buy |
44,058
+43,808
| +17,523% | – | ﹤0.01% | 3395 |
|
|
2020
Q4 | $6K | Sell |
250
-17,069
| -99% | -$410K | ﹤0.01% | 2023 |
|
|
2020
Q3 | $170K | Buy |
17,319
+13,991
| +420% | +$137K | ﹤0.01% | 906 |
|
|
2020
Q2 | $11K | Buy |
3,328
+2,728
| +455% | +$9.02K | ﹤0.01% | 1608 |
|
|
2020
Q1 | $1K | Buy |
+600
| New | +$1K | ﹤0.01% | 1955 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2707 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2655 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2593 |
|
|
2019
Q1 | – | Sell |
-8,045
| Closed | -$59K | – | 2628 |
|
|
2018
Q4 | $59K | Buy |
+8,045
| New | +$59K | ﹤0.01% | 1016 |
|
|
2018
Q3 | – | Sell |
-9,135
| Closed | -$32K | – | 2726 |
|
|
2018
Q2 | $32K | Buy |
+9,135
| New | +$32K | ﹤0.01% | 1389 |
|
|
2018
Q1 | – | Sell |
-20,976
| Closed | -$55K | – | 2604 |
|
|
2017
Q4 | $55K | Buy |
+20,976
| New | +$55K | ﹤0.01% | 1170 |
|
|
2017
Q3 | – | Sell |
-16,310
| Closed | -$58K | – | 2497 |
|
|
2017
Q2 | $58K | Buy |
+16,310
| New | +$58K | ﹤0.01% | 1050 |
|
|
2017
Q1 | – | Sell |
-2,516
| Closed | -$9K | – | 2510 |
|
|
2016
Q4 | $9K | Sell |
2,516
-26,786
| -91% | -$95.8K | ﹤0.01% | 1363 |
|
|
2016
Q3 | $262K | Sell |
29,302
-14,057
| -32% | -$126K | 0.02% | 447 |
|
|
2016
Q2 | $305K | Buy |
43,359
+16,365
| +61% | +$115K | 0.02% | 412 |
|
|
2016
Q1 | $229K | Sell |
26,994
-9,943
| -27% | -$84.4K | 0.02% | 410 |
|
|
2015
Q4 | $484K | Buy |
+36,937
| New | +$484K | 0.04% | 248 |
|
|
2015
Q3 | – | Sell |
-1,275
| Closed | -$7K | – | 2421 |
|
|
2015
Q2 | $7K | Sell |
1,275
-23,426
| -95% | -$129K | ﹤0.01% | 1455 |
|
|
2015
Q1 | $144K | Buy |
+24,701
| New | +$144K | 0.02% | 514 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1841 |
|