Simplex Trading’s Progenics Pharmaceuticals Inc PGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-205
| Closed | -$77K | – | 8773 |
|
|
2020
Q1 | $77K | Sell |
205
-205
| -50% | -$883 | ﹤0.01% | 4661 |
|
|
2019
Q4 | $208K | Buy |
410
+36
| +10% | +$190 | ﹤0.01% | 3711 |
|
|
2019
Q3 | $189K | Buy |
374
+27
| +8% | +$135 | ﹤0.01% | 3618 |
|
|
2019
Q2 | $214K | Buy |
+347
| New | +$1.67K | ﹤0.01% | 3402 |
|
|
2019
Q1 | – | Sell |
-222
| Closed | -$93K | – | 8239 |
|
|
2018
Q4 | $93K | Sell |
222
-21
| -9% | -$107 | ﹤0.01% | 3920 |
|
|
2018
Q3 | $152K | Sell |
243
-499
| -67% | -$3.83K | ﹤0.01% | 3959 |
|
|
2018
Q2 | $596K | Buy |
742
+441
| +147% | +$3.37K | ﹤0.01% | 2278 |
|
|
2018
Q1 | $32K | Buy |
301
+168
| +126% | +$1.12K | ﹤0.01% | 2890 |
|
|
2017
Q4 | $3K | Sell |
133
-8
| -6% | -$49 | ﹤0.01% | 5049 |
|
|
2017
Q3 | $7K | Buy |
141
+32
| +29% | +$203 | ﹤0.01% | 4162 |
|
|
2017
Q2 | $3K | Buy |
+109
| New | +$805 | ﹤0.01% | 5105 |
|
|
2017
Q1 | – | Sell |
-75
| Closed | -$30K | – | 7098 |
|
|
2016
Q4 | $30K | Buy |
75
+26
| +53% | +$192 | ﹤0.01% | 2665 |
|
|
2016
Q3 | $1K | Buy |
49
+17
| +53% | +$103 | ﹤0.01% | 5549 |
|
|
2016
Q2 | $1K | Buy |
+32
| New | +$155 | ﹤0.01% | 5565 |
|
|
2015
Q3 | – | Sell |
-155
| Closed | -$8K | – | 6498 |
|
|
2015
Q2 | $8K | Buy |
+155
| New | +$938 | ﹤0.01% | 3305 |
|
Other funds holding PGNX
Simplex Trading's PGNX Position: Q2 2020 in Review
Simplex Trading sold out of Progenics Pharmaceuticals Inc (PGNX) in Q2 2020, closing a stake of 200 shares.
Simplex Trading first reported a position in PGNX in Q1 2015 and held it in 16 quarters. The position peaked at $182K in Q3 2017. 3 funds tracked by Wall St. Rank hold PGNX as of Q2 2020.
- Simplex Trading reported no remaining Progenics Pharmaceuticals Inc position as of Q2 2020 after selling out during the quarter.
- Simplex Trading sold 200 Progenics Pharmaceuticals Inc shares in Q2 2020.
- Simplex Trading first reported a position in Progenics Pharmaceuticals Inc in Q1 2015 and held it in 16 quarters.
- Simplex Trading's Progenics Pharmaceuticals Inc position peaked at $182K in Q3 2017.
- 3 funds tracked by Wall St. Rank held Progenics Pharmaceuticals Inc as of Q2 2020.
Based on Simplex Trading's 13F filing for Q2 2020, filed 13 Jul 2020.