Simplex Trading’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $65.2K | Sell |
10,200
-500
| -5% | -$3.22K | ﹤0.01% | 5568 |
|
|
2025
Q4 | $63.7K | Sell |
10,700
-6,500
| -38% | -$34.5K | ﹤0.01% | 5436 |
|
|
2025
Q3 | $91K | Buy |
17,200
+10,700
| +165% | +$45.4K | ﹤0.01% | 5855 |
|
|
2025
Q2 | $22K | Buy |
6,500
+2,600
| +67% | +$8.3K | ﹤0.01% | 6698 |
|
|
2025
Q1 | $11K | Sell |
3,900
-9,000
| -70% | -$28.2K | ﹤0.01% | 7046 |
|
|
2024
Q4 | $39K | Sell |
12,900
-600
| -4% | -$1.75K | ﹤0.01% | 6128 |
|
|
2024
Q3 | $34K | Buy |
13,500
+10,100
| +297% | +$30.6K | ﹤0.01% | 6235 |
|
|
2024
Q2 | $11K | Sell |
3,400
-3,900
| -53% | -$17.1K | ﹤0.01% | 7374 |
|
|
2024
Q1 | $38K | Buy |
7,300
+100
| +1% | +$539 | ﹤0.01% | 6528 |
|
|
2023
Q4 | $31K | Buy |
7,200
+5,000
| +227% | +$16.6K | ﹤0.01% | 6540 |
|
|
2023
Q3 | $5K | Sell |
2,200
-21,100
| -91% | -$71.9K | ﹤0.01% | 7676 |
|
|
2023
Q2 | $82K | Sell |
23,300
-27,000
| -54% | -$84.2K | ﹤0.01% | 5317 |
|
|
2023
Q1 | $155K | Sell |
50,300
-13,800
| -22% | -$52K | ﹤0.01% | 4626 |
|
|
2022
Q4 | $271K | Sell |
64,100
-62,200
| -49% | -$215K | ﹤0.01% | 3864 |
|
|
2022
Q3 | $299K | Buy |
126,300
+97,700
| +342% | +$285K | ﹤0.01% | 4085 |
|
|
2022
Q2 | $81K | Buy |
28,600
+9,700
| +51% | +$24.1K | ﹤0.01% | 5852 |
|
|
2022
Q1 | $54K | Sell |
18,900
-800
| -4% | -$2.07K | ﹤0.01% | 7027 |
|
|
2021
Q4 | $59K | Buy |
19,700
+11,000
| +126% | +$47.7K | ﹤0.01% | 7037 |
|
|
2021
Q3 | $81K | Buy |
8,700
+300
| +4% | +$2.25K | ﹤0.01% | 6915 |
|
|
2021
Q2 | $77K | Buy |
+8,400
| New | +$85.1K | ﹤0.01% | 7100 |
|
|
2021
Q1 | – | Sell |
-462
| Closed | -$474K | – | 9725 |
|
|
2020
Q4 | $474K | Buy |
462
+18
| +4% | +$182 | ﹤0.01% | 3496 |
|
|
2020
Q3 | $447K | Buy |
444
+63
| +17% | +$642 | ﹤0.01% | 3140 |
|
|
2020
Q2 | $397K | Buy |
381
+14
| +4% | +$145 | ﹤0.01% | 3195 |
|
|
2020
Q1 | $309K | Sell |
367
-626
| -63% | -$6.08K | ﹤0.01% | 3125 |
|
|
2019
Q4 | $868K | Buy |
993
+182
| +22% | +$1.51K | ﹤0.01% | 2218 |
|
|
2019
Q3 | $873K | Buy |
811
+154
| +23% | +$1.66K | ﹤0.01% | 2067 |
|
|
2019
Q2 | $835K | Sell |
657
-175
| -21% | -$4.03K | ﹤0.01% | 2068 |
|
|
2019
Q1 | $3.23M | Buy |
832
+664
| +395% | +$20.3K | 0.01% | 983 |
|
|
2018
Q4 | $341K | Buy |
168
+68
| +68% | +$2.04K | ﹤0.01% | 2593 |
|
|
2018
Q3 | $458K | Sell |
100
-39
| -28% | -$1.88K | ﹤0.01% | 2726 |
|
|
2018
Q2 | $822K | Sell |
139
-2,389
| -95% | -$138K | ﹤0.01% | 1967 |
|
|
2018
Q1 | $267K | Buy |
2,528
+2,441
| +2,806% | +$183K | 0.01% | 1058 |
|
|
2017
Q4 | $96K | Sell |
87
-158
| -64% | -$17.7K | ﹤0.01% | 1839 |
|
|
2017
Q3 | $850K | Buy |
245
+64
| +35% | +$5.95K | 0.03% | 432 |
|
|
2017
Q2 | $305K | Buy |
181
+96
| +113% | +$5.37K | 0.01% | 938 |
|
|
2017
Q1 | $17K | Buy |
85
+71
| +507% | +$2.59K | ﹤0.01% | 3429 |
|
|
2016
Q4 | $1K | Sell |
14
-73
| -84% | -$3.16K | ﹤0.01% | 5468 |
|
|
2016
Q3 | $83K | Buy |
87
+72
| +480% | +$3.64K | 0.01% | 1683 |
|
|
2016
Q2 | $5K | Sell |
15
-44
| -75% | -$1.38K | ﹤0.01% | 4264 |
|
|
2016
Q1 | $7K | Buy |
59
+2
| +4% | +$90 | ﹤0.01% | 3811 |
|
|
2015
Q4 | $19K | Sell |
57
-124
| -69% | -$9.73K | ﹤0.01% | 2747 |
|
|
2015
Q3 | $22K | Buy |
181
+103
| +132% | +$9.74K | ﹤0.01% | 2696 |
|
|
2015
Q2 | $14K | Buy |
78
+72
| +1,200% | +$13K | ﹤0.01% | 2774 |
|
|
2015
Q1 | $12K | Sell |
6
-77
| -93% | -$16.5K | ﹤0.01% | 2796 |
|
|
2014
Q4 | $70K | Buy |
+83
| New | +$18.4K | 0.01% | 1147 |
|
Other funds holding PBYI
ACA
VCM
VPM
Simplex Trading's PBYI Position: Q3 2024 in Review
Simplex Trading sold out of Puma Biotechnology (PBYI) in Q3 2024, closing a stake of 3,498 shares — an estimated $10.6K sold.
Simplex Trading first reported a position in PBYI in Q4 2014 and held it in 30 quarters. The position peaked at $1.29M in Q2 2017. 100 funds tracked by Wall St. Rank hold PBYI as of Q3 2024.
- Simplex Trading reported no remaining Puma Biotechnology position as of Q3 2024 after selling out during the quarter.
- Simplex Trading sold 3,498 Puma Biotechnology shares in Q3 2024, an estimated $10.6K.
- Simplex Trading first reported a position in Puma Biotechnology in Q4 2014 and held it in 30 quarters.
- Simplex Trading's Puma Biotechnology position peaked at $1.29M in Q2 2017.
- 100 funds tracked by Wall St. Rank held Puma Biotechnology as of Q3 2024.
Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.