Simplex Trading’s Perceptron Inc PRCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,495
| Closed | -$93.4K | – | 9449 |
|
|
2020
Q3 | $91K | Buy |
13,495
+2,776
| +26% | +$12K | ﹤0.01% | 5016 |
|
|
2020
Q2 | $35K | Buy |
+10,719
| New | +$31.5K | ﹤0.01% | 5811 |
|
|
2020
Q1 | – | Sell |
-900
| Closed | -$4K | – | 8607 |
|
|
2019
Q4 | $4K | Sell |
900
-1,362
| -60% | -$6.52K | ﹤0.01% | 6837 |
|
|
2019
Q3 | $10K | Buy |
+2,262
| New | +$10.2K | ﹤0.01% | 6279 |
|
|
2019
Q2 | – | Sell |
-4,800
| Closed | -$28.4K | – | 8188 |
|
|
2019
Q1 | $36K | Buy |
4,800
+4,726
| +6,386% | +$37.1K | ﹤0.01% | 5271 |
|
|
2018
Q4 | $0 | Sell |
74
-18,537
| -100% | -$151K | ﹤0.01% | 8200 |
|
|
2018
Q3 | $181K | Buy |
18,611
+18,559
| +35,690% | +$196K | ﹤0.01% | 3752 |
|
|
2018
Q2 | $0 | Sell |
52
-241
| -82% | -$2.29K | ﹤0.01% | 8136 |
|
|
2018
Q1 | $2K | Buy |
+293
| New | +$2.79K | ﹤0.01% | 5433 |
|
|
2017
Q1 | – | Sell |
-182
| Closed | -$1.37K | – | 7076 |
|
|
2016
Q4 | $1K | Sell |
182
-15
| -8% | -$96 | ﹤0.01% | 5622 |
|
|
2016
Q3 | $1K | Buy |
+197
| New | +$1.16K | ﹤0.01% | 5540 |
|
|
2016
Q1 | – | Sell |
-4,655
| Closed | -$36K | – | 6560 |
|
|
2015
Q4 | $36K | Buy |
4,655
+2,463
| +112% | +$19.4K | ﹤0.01% | 2192 |
|
|
2015
Q3 | $16K | Buy |
+2,192
| New | +$21.5K | ﹤0.01% | 3036 |
|
Simplex Trading's PRCP Position: Q4 2020 in Review
Simplex Trading sold out of Perceptron Inc (PRCP) in Q4 2020, closing a stake of 13,495 shares — an estimated $93.4K sold.
Simplex Trading first reported a position in PRCP in Q3 2015 and held it in 13 quarters. The position peaked at $181K in Q3 2018. 1 fund tracked by Wall St. Rank holds PRCP as of Q4 2020.
- Simplex Trading reported no remaining Perceptron Inc position as of Q4 2020 after selling out during the quarter.
- Simplex Trading sold 13,495 Perceptron Inc shares in Q4 2020, an estimated $93.4K.
- Simplex Trading first reported a position in Perceptron Inc in Q3 2015 and held it in 13 quarters.
- Simplex Trading's Perceptron Inc position peaked at $181K in Q3 2018.
- 1 fund tracked by Wall St. Rank held Perceptron Inc as of Q4 2020.
Based on Simplex Trading's 13F filing for Q4 2020, filed 2 Feb 2021.