Simplex Trading’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3695 |
|
|
2025
Q1 | – | Sell |
-21,666
| Closed | -$2.18M | – | 3619 |
|
|
2024
Q4 | $2.18M | Buy |
21,666
+3,228
| +18% | +$325K | ﹤0.01% | 253 |
|
|
2024
Q3 | $1.8M | Buy |
+18,438
| New | +$1.8M | ﹤0.01% | 298 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3661 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3633 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3679 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3620 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3671 |
|
|
2023
Q1 | – | Sell |
-9,393
| Closed | -$422K | – | 3684 |
|
|
2022
Q4 | $422K | Buy |
9,393
+3,735
| +66% | +$168K | ﹤0.01% | 547 |
|
|
2022
Q3 | $229K | Buy |
+5,658
| New | +$229K | ﹤0.01% | 856 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3858 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3950 |
|
|
2021
Q4 | – | Sell |
-3,372
| Closed | -$229K | – | 3979 |
|
|
2021
Q3 | $229K | Hold |
3,372
| – | – | ﹤0.01% | 1248 |
|
|
2021
Q2 | $227K | Buy |
3,372
+869
| +35% | +$58.5K | ﹤0.01% | 1276 |
|
|
2021
Q1 | $155K | Sell |
2,503
-3,171
| -56% | -$196K | ﹤0.01% | 1227 |
|
|
2020
Q4 | $301K | Buy |
+5,674
| New | +$301K | ﹤0.01% | 854 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2959 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2864 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2844 |
|
|
2019
Q4 | – | Sell |
-837
| Closed | -$31K | – | 2757 |
|
|
2019
Q3 | $31K | Buy |
+837
| New | +$31K | ﹤0.01% | 1222 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2641 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2672 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2691 |
|
|
2018
Q3 | – | Sell |
-2,870
| Closed | -$120K | – | 2762 |
|
|
2018
Q2 | $120K | Buy |
2,870
+2,097
| +271% | +$87.7K | ﹤0.01% | 938 |
|
|
2018
Q1 | $35K | Buy |
+773
| New | +$35K | ﹤0.01% | 1248 |
|
|
2017
Q4 | – | Sell |
-52
| Closed | -$2K | – | 2595 |
|
|
2017
Q3 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 1628 |
|
|
2017
Q2 | – | Sell |
-8,778
| Closed | -$370K | – | 2569 |
|
|
2017
Q1 | $370K | Buy |
+8,778
| New | +$370K | 0.02% | 534 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2494 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2447 |
|
|
2016
Q2 | – | Sell |
-846
| Closed | -$30K | – | 2476 |
|
|
2016
Q1 | $30K | Sell |
846
-15,261
| -95% | -$541K | ﹤0.01% | 999 |
|
|
2015
Q4 | $535K | Buy |
16,107
+11,746
| +269% | +$390K | 0.04% | 229 |
|
|
2015
Q3 | $149K | Buy |
+4,361
| New | +$149K | 0.01% | 557 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2398 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2274 |
|