Simplex Trading’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179K | Buy |
+11,480
| New | +$179K | ﹤0.01% | 966 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3642 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3690 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3585 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3679 |
|
|
2024
Q1 | – | Sell |
-882
| Closed | -$34K | – | 3649 |
|
|
2023
Q4 | $34K | Buy |
+882
| New | +$34K | ﹤0.01% | 1492 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3635 |
|
|
2023
Q2 | – | Sell |
-966
| Closed | -$26K | – | 3686 |
|
|
2023
Q1 | $26K | Buy |
+966
| New | +$26K | ﹤0.01% | 1453 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3812 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3918 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3879 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3964 |
|
|
2021
Q4 | – | Sell |
-159
| Closed | -$7K | – | 3998 |
|
|
2021
Q3 | $7K | Hold |
159
| – | – | ﹤0.01% | 2496 |
|
|
2021
Q2 | $7K | Buy |
+159
| New | +$7K | ﹤0.01% | 2530 |
|
|
2021
Q1 | – | Sell |
-644
| Closed | -$32K | – | 3456 |
|
|
2020
Q4 | $32K | Buy |
+644
| New | +$32K | ﹤0.01% | 1667 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2969 |
|
|
2020
Q2 | – | Sell |
-1,114
| Closed | -$34K | – | 2873 |
|
|
2020
Q1 | $34K | Buy |
+1,114
| New | +$34K | ﹤0.01% | 1324 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2769 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2710 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2652 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2685 |
|
|
2018
Q4 | – | Sell |
-4,408
| Closed | -$154K | – | 2703 |
|
|
2018
Q3 | $154K | Buy |
4,408
+3,481
| +376% | +$122K | ﹤0.01% | 866 |
|
|
2018
Q2 | $33K | Buy |
+927
| New | +$33K | ﹤0.01% | 1381 |
|
|
2018
Q1 | – | Sell |
-62
| Closed | -$1K | – | 2656 |
|
|
2017
Q4 | $1K | Sell |
62
-4,499
| -99% | -$72.6K | ﹤0.01% | 1814 |
|
|
2017
Q3 | $110K | Buy |
+4,561
| New | +$110K | ﹤0.01% | 818 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2581 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2565 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2506 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2460 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2411 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2441 |
|
|
2015
Q3 | – | Sell |
-1,888
| Closed | -$39K | – | 2469 |
|
|
2015
Q2 | $39K | Buy |
+1,888
| New | +$39K | ﹤0.01% | 980 |
|
|
2015
Q1 | – | Sell |
-1,172
| Closed | -$32K | – | 2283 |
|
|
2014
Q4 | $32K | Buy |
+1,172
| New | +$32K | ﹤0.01% | 778 |
|