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
-332
Closed -$225K 9448
2020
Q3
$225K Buy
+332
New +$1.44K ﹤0.01% 3952
2018
Q3
Sell
-4
Closed -$4K 8397
2018
Q2
$4K Buy
+4
New +$38 ﹤0.01% 6846
2018
Q1
Sell
-97
Closed -$2K 7214
2017
Q4
$2K Buy
+97
New +$874 ﹤0.01% 5334
2017
Q2
Sell
-11
Closed -$1K 7119
2017
Q1
$1K Buy
+11
New +$83 ﹤0.01% 5924

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.