Simplex Trading’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3715 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3639 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3687 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3582 |
|
|
2024
Q2 | – | Sell |
-1,161
| Closed | -$41K | – | 3677 |
|
|
2024
Q1 | $41K | Sell |
1,161
-993
| -46% | -$35.1K | ﹤0.01% | 1457 |
|
|
2023
Q4 | $83K | Buy |
+2,154
| New | +$83K | ﹤0.01% | 1223 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3632 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3685 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3701 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3811 |
|
|
2022
Q3 | – | Sell |
-1,491
| Closed | -$71K | – | 3917 |
|
|
2022
Q2 | $71K | Sell |
1,491
-3,099
| -68% | -$148K | ﹤0.01% | 1269 |
|
|
2022
Q1 | $242K | Buy |
4,590
+4,096
| +829% | +$216K | ﹤0.01% | 1023 |
|
|
2021
Q4 | $25K | Sell |
494
-11,201
| -96% | -$567K | ﹤0.01% | 2111 |
|
|
2021
Q3 | $1.08M | Sell |
11,695
-13
| -0.1% | -$1.2K | ﹤0.01% | 505 |
|
|
2021
Q2 | $1.07M | Buy |
11,708
+4,983
| +74% | +$457K | ﹤0.01% | 524 |
|
|
2021
Q1 | $818K | Buy |
6,725
+5,926
| +742% | +$721K | ﹤0.01% | 483 |
|
|
2020
Q4 | $122K | Sell |
799
-3,307
| -81% | -$505K | ﹤0.01% | 1231 |
|
|
2020
Q3 | $531K | Buy |
4,106
+1,209
| +42% | +$156K | ﹤0.01% | 503 |
|
|
2020
Q2 | $325K | Buy |
2,897
+1,177
| +68% | +$132K | ﹤0.01% | 595 |
|
|
2020
Q1 | $130K | Buy |
1,720
+961
| +127% | +$72.6K | ﹤0.01% | 873 |
|
|
2019
Q4 | $77K | Buy |
+759
| New | +$77K | ﹤0.01% | 1098 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2709 |
|
|
2019
Q2 | – | Sell |
-462
| Closed | -$48K | – | 2651 |
|
|
2019
Q1 | $48K | Sell |
462
-1,367
| -75% | -$142K | ﹤0.01% | 1105 |
|
|
2018
Q4 | $206K | Buy |
+1,829
| New | +$206K | ﹤0.01% | 629 |
|
|
2018
Q3 | – | Sell |
-1,437
| Closed | -$170K | – | 2775 |
|
|
2018
Q2 | $170K | Buy |
+1,437
| New | +$170K | ﹤0.01% | 802 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2655 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2606 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2550 |
|
|
2017
Q2 | – | Sell |
-1,691
| Closed | -$86K | – | 2580 |
|
|
2017
Q1 | $86K | Buy |
+1,691
| New | +$86K | ﹤0.01% | 956 |
|
|
2016
Q4 | – | Sell |
-2,543
| Closed | -$152K | – | 2505 |
|
|
2016
Q3 | $152K | Buy |
+2,543
| New | +$152K | 0.01% | 626 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2485 |
|
|
2016
Q1 | – | Sell |
-1,588
| Closed | -$101K | – | 2410 |
|
|
2015
Q4 | $101K | Sell |
1,588
-726
| -31% | -$46.2K | 0.01% | 689 |
|
|
2015
Q3 | $155K | Sell |
2,314
-3,559
| -61% | -$238K | 0.01% | 549 |
|
|
2015
Q2 | $396K | Buy |
5,873
+4,599
| +361% | +$310K | 0.03% | 290 |
|
|
2015
Q1 | $89K | Buy |
+1,274
| New | +$89K | 0.01% | 653 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1879 |
|