Simplex Trading’s Pacira BioSciences PCRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38K | Sell |
1,598
-2,386
| -60% | -$56.7K | ﹤0.01% | 1489 |
|
|
2025
Q1 | $99K | Sell |
3,984
-12,608
| -76% | -$313K | ﹤0.01% | 1076 |
|
|
2024
Q4 | $312K | Buy |
+16,592
| New | +$312K | ﹤0.01% | 797 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3519 |
|
|
2024
Q2 | – | Sell |
-2,281
| Closed | -$66K | – | 3612 |
|
|
2024
Q1 | $66K | Buy |
+2,281
| New | +$66K | ﹤0.01% | 1330 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3638 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3564 |
|
|
2023
Q2 | – | Sell |
-561
| Closed | -$22K | – | 3618 |
|
|
2023
Q1 | $22K | Sell |
561
-110
| -16% | -$4.31K | ﹤0.01% | 1511 |
|
|
2022
Q4 | $25K | Buy |
+671
| New | +$25K | ﹤0.01% | 1539 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3856 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3800 |
|
|
2022
Q1 | – | Sell |
-1,041
| Closed | -$62K | – | 3904 |
|
|
2021
Q4 | $62K | Buy |
+1,041
| New | +$62K | ﹤0.01% | 1765 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3529 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3646 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3406 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3103 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2912 |
|
|
2020
Q2 | – | Sell |
-1,565
| Closed | -$52K | – | 2824 |
|
|
2020
Q1 | $52K | Buy |
+1,565
| New | +$52K | ﹤0.01% | 1187 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2725 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2669 |
|
|
2019
Q2 | – | Sell |
-14,006
| Closed | -$533K | – | 2608 |
|
|
2019
Q1 | $533K | Sell |
14,006
-19,173
| -58% | -$730K | ﹤0.01% | 381 |
|
|
2018
Q4 | $1.43M | Buy |
33,179
+8,996
| +37% | +$387K | ﹤0.01% | 149 |
|
|
2018
Q3 | $1.19M | Buy |
24,183
+22,709
| +1,541% | +$1.12M | ﹤0.01% | 248 |
|
|
2018
Q2 | $47K | Sell |
1,474
-21,739
| -94% | -$693K | ﹤0.01% | 1259 |
|
|
2018
Q1 | $723K | Buy |
23,213
+8,475
| +58% | +$264K | 0.03% | 282 |
|
|
2017
Q4 | $672K | Sell |
14,738
-21,221
| -59% | -$968K | 0.03% | 341 |
|
|
2017
Q3 | $1.35M | Buy |
+35,959
| New | +$1.35M | 0.06% | 181 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2543 |
|
|
2017
Q1 | – | Sell |
-27,152
| Closed | -$877K | – | 2522 |
|
|
2016
Q4 | $877K | Buy |
27,152
+25,193
| +1,286% | +$814K | 0.05% | 186 |
|
|
2016
Q3 | $67K | Sell |
1,959
-6,697
| -77% | -$229K | ﹤0.01% | 833 |
|
|
2016
Q2 | $291K | Buy |
8,656
+7,137
| +470% | +$240K | 0.02% | 429 |
|
|
2016
Q1 | $80K | Sell |
1,519
-5,285
| -78% | -$278K | 0.01% | 711 |
|
|
2015
Q4 | $522K | Buy |
6,804
+6,625
| +3,701% | +$508K | 0.04% | 234 |
|
|
2015
Q3 | $7K | Buy |
+179
| New | +$7K | ﹤0.01% | 1462 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2375 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2254 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1851 |
|