Simplex Trading’s Perceptron Inc PRCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4219 |
|
|
2020
Q4 | – | Sell |
-13,495
| Closed | -$91K | – | 3881 |
|
|
2020
Q3 | $91K | Buy |
13,495
+2,776
| +26% | +$18.7K | ﹤0.01% | 1140 |
|
|
2020
Q2 | $35K | Buy |
+10,719
| New | +$35K | ﹤0.01% | 1335 |
|
|
2020
Q1 | – | Sell |
-900
| Closed | -$4K | – | 3499 |
|
|
2019
Q4 | $4K | Sell |
900
-1,362
| -60% | -$6.05K | ﹤0.01% | 1730 |
|
|
2019
Q3 | $10K | Buy |
+2,262
| New | +$10K | ﹤0.01% | 1490 |
|
|
2019
Q2 | – | Sell |
-4,800
| Closed | -$36K | – | 3359 |
|
|
2019
Q1 | $36K | Buy |
4,800
+4,726
| +6,386% | +$35.4K | ﹤0.01% | 1182 |
|
|
2018
Q4 | $0 | Sell |
74
-18,537
| -100% | – | ﹤0.01% | 3292 |
|
|
2018
Q3 | $181K | Buy |
18,611
+18,559
| +35,690% | +$180K | ﹤0.01% | 807 |
|
|
2018
Q2 | $0 | Sell |
52
-241
| -82% | – | ﹤0.01% | 3317 |
|
|
2018
Q1 | $2K | Buy |
+293
| New | +$2K | ﹤0.01% | 1817 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3171 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3140 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3128 |
|
|
2017
Q1 | – | Sell |
-182
| Closed | -$1K | – | 3104 |
|
|
2016
Q4 | $1K | Sell |
182
-15
| -8% | -$82 | ﹤0.01% | 1628 |
|
|
2016
Q3 | $1K | Buy |
+197
| New | +$1K | ﹤0.01% | 1540 |
|
|
2016
Q1 | – | Sell |
-4,655
| Closed | -$36K | – | 2963 |
|
|
2015
Q4 | $36K | Buy |
4,655
+2,463
| +112% | +$19K | ﹤0.01% | 1014 |
|
|
2015
Q3 | $16K | Buy |
+2,192
| New | +$16K | ﹤0.01% | 1290 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2856 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2703 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2191 |
|