Simplex Trading’s Progenics Pharmaceuticals Inc PGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-200
| Closed | – | – | 3598 |
|
2020
Q1 | $0 | Buy |
+200
| New | – | ﹤0.01% | 3535 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 3457 |
|
2019
Q3 | – | Sell |
-11,707
| Closed | -$72K | – | 3435 |
|
2019
Q2 | $72K | Buy |
11,707
+6,089
| +108% | +$37.4K | ﹤0.01% | 959 |
|
2019
Q1 | $26K | Buy |
+5,618
| New | +$26K | ﹤0.01% | 1255 |
|
2018
Q4 | – | Sell |
-4,473
| Closed | -$28K | – | 3331 |
|
2018
Q3 | $28K | Buy |
4,473
+2,411
| +117% | +$15.1K | ﹤0.01% | 1451 |
|
2018
Q2 | $16K | Sell |
2,062
-19,692
| -91% | -$153K | ﹤0.01% | 1586 |
|
2018
Q1 | $162K | Buy |
21,754
+6,044
| +38% | +$45K | 0.01% | 723 |
|
2017
Q4 | $93K | Sell |
15,710
-9,102
| -37% | -$53.9K | ﹤0.01% | 984 |
|
2017
Q3 | $182K | Buy |
24,812
+22,544
| +994% | +$165K | 0.01% | 674 |
|
2017
Q2 | $15K | Buy |
+2,268
| New | +$15K | ﹤0.01% | 1414 |
|
2017
Q1 | – | Sell |
-517
| Closed | -$4K | – | 3136 |
|
2016
Q4 | $4K | Sell |
517
-3,425
| -87% | -$26.5K | ﹤0.01% | 1500 |
|
2016
Q3 | $24K | Buy |
+3,942
| New | +$24K | ﹤0.01% | 1086 |
|
2016
Q2 | – | Sell |
-6,018
| Closed | -$26K | – | 3063 |
|
2016
Q1 | $26K | Buy |
6,018
+2,509
| +72% | +$10.8K | ﹤0.01% | 1040 |
|
2015
Q4 | $21K | Buy |
3,509
+3,445
| +5,383% | +$20.6K | ﹤0.01% | 1155 |
|
2015
Q3 | $0 | Sell |
64
-1,946
| -97% | – | ﹤0.01% | 2965 |
|
2015
Q2 | $14K | Sell |
2,010
-1,445
| -42% | -$10.1K | ﹤0.01% | 1297 |
|
2015
Q1 | $20K | Buy |
+3,455
| New | +$20K | ﹤0.01% | 1100 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 2205 |
|