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 |
-228
| Closed | -$155K | – | 9450 |
|
|
2020
Q3 | $155K | Buy |
+228
| New | +$987 | ﹤0.01% | 4426 |
|
|
2019
Q2 | – | Sell |
-144
| Closed | -$108K | – | 8189 |
|
|
2019
Q1 | $108K | Buy |
+144
| New | +$1.13K | ﹤0.01% | 4270 |
|
|
2018
Q3 | – | Sell |
-6
| Closed | -$6K | – | 8398 |
|
|
2018
Q2 | $6K | Buy |
+6
| New | +$57 | ﹤0.01% | 6658 |
|
|
2018
Q1 | – | Sell |
-49
| Closed | -$2K | – | 7215 |
|
|
2017
Q4 | $2K | Buy |
+49
| New | +$442 | ﹤0.01% | 5335 |
|
|
2016
Q1 | – | Sell |
-60
| Closed | -$15K | – | 6561 |
|
|
2015
Q4 | $15K | Hold |
60
| – | – | ﹤0.01% | 2980 |
|
|
2015
Q3 | $14K | Hold |
60
| – | – | ﹤0.01% | 3152 |
|
|
2015
Q2 | $6K | Buy |
+60
| New | +$700 | ﹤0.01% | 3575 |
|
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.