Simplex Trading
PPTA

Simplex Trading’s Perpetua Resources PPTA Stock Holding History

Simplex Trading’s Portfolio PPTA Stock Details PPTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$652K Buy
23,193
+19,700
+564% +$595K 0.02% 2959
2025
Q4 		$84.6K Sell
3,493
-44,224
-93% -$1.09M ﹤0.01% 5165
2025
Q3 		$965K Buy
+47,717
New +$806K 0.02% 3086
2025
Q2 		– Sell
-7,744
Closed -$104K – 10272
2025
Q1 		$82K Sell
7,744
-6,720
-46% -$72.1K ﹤0.01% 5271
2024
Q4 		$154K Sell
14,464
-100
-0.7% -$1.03K ﹤0.01% 4765
2024
Q3 		$136K Buy
+14,564
New +$108K ﹤0.01% 4912
2024
Q2 		– Sell
-9,359
Closed -$55.6K – 10370
2024
Q1 		$38K Buy
9,359
+658
+8% +$2.17K ﹤0.01% 6530
2023
Q4 		$27K Buy
8,701
+7,708
+776% +$26K ﹤0.01% 6671
2023
Q3 		$3K Sell
993
-420
-30% -$1.47K ﹤0.01% 7935
2023
Q2 		$5K Sell
1,413
-14,570
-91% -$67K ﹤0.01% 7946
2023
Q1 		$71K Buy
+15,983
New +$55.4K ﹤0.01% 5527
2022
Q4 		– Sell
-25,096
Closed -$54.5K – 10919
2022
Q3 		$50K Buy
25,096
+23,159
+1,196% +$60.8K ﹤0.01% 6457
2022
Q2 		$6K Buy
1,937
+455
+31% +$1.63K ﹤0.01% 8741
2022
Q1 		$6K Buy
+1,482
New +$5.93K ﹤0.01% 9314
2021
Q4 		– Hold
0
– – – 11756

Other funds holding PPTA

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return