Simplex Trading’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,113
| Closed | -$140K | – | 9761 |
|
|
2025
Q3 | $140K | Sell |
6,113
-5,367
| -47% | -$87.3K | ﹤0.01% | 5371 |
|
|
2025
Q2 | $179K | Buy |
+11,480
| New | +$195K | ﹤0.01% | 4631 |
|
|
2024
Q1 | – | Sell |
-882
| Closed | -$31.2K | – | 9657 |
|
|
2023
Q4 | $34K | Buy |
+882
| New | +$31.7K | ﹤0.01% | 6460 |
|
|
2023
Q2 | – | Sell |
-966
| Closed | -$27.2K | – | 9731 |
|
|
2023
Q1 | $26K | Buy |
+966
| New | +$25.2K | ﹤0.01% | 6638 |
|
|
2021
Q4 | – | Sell |
-159
| Closed | -$5.45K | – | 11231 |
|
|
2021
Q3 | $7K | Hold |
159
| – | – | ﹤0.01% | 9126 |
|
|
2021
Q2 | $7K | Buy |
+159
| New | +$7.03K | ﹤0.01% | 9294 |
|
|
2021
Q1 | – | Sell |
-644
| Closed | -$29.3K | – | 9784 |
|
|
2020
Q4 | $32K | Buy |
+644
| New | +$25.5K | ﹤0.01% | 6613 |
|
|
2020
Q2 | – | Sell |
-1,114
| Closed | -$39.3K | – | 8196 |
|
|
2020
Q1 | $34K | Buy |
+1,114
| New | +$55.7K | ﹤0.01% | 5521 |
|
|
2018
Q4 | – | Sell |
-4,408
| Closed | -$140K | – | 7638 |
|
|
2018
Q3 | $154K | Buy |
4,408
+3,481
| +376% | +$131K | ﹤0.01% | 3943 |
|
|
2018
Q2 | $33K | Buy |
+927
| New | +$31.7K | ﹤0.01% | 5458 |
|
|
2018
Q1 | – | Sell |
-62
| Closed | -$1.91K | – | 6716 |
|
|
2017
Q4 | $1K | Sell |
62
-4,499
| -99% | -$113K | ﹤0.01% | 5601 |
|
|
2017
Q3 | $110K | Buy |
+4,561
| New | +$121K | ﹤0.01% | 1631 |
|
|
2015
Q3 | – | Sell |
-1,888
| Closed | -$39K | – | 6051 |
|
|
2015
Q2 | $39K | Buy |
+1,888
| New | +$41.1K | ﹤0.01% | 1889 |
|
|
2015
Q1 | – | Sell |
-1,172
| Closed | -$32K | – | 5454 |
|
|
2014
Q4 | $32K | Buy |
+1,172
| New | +$31K | ﹤0.01% | 1697 |
|
Other funds holding PRO
Simplex Trading's PRO Position: Q4 2025 in Review
Simplex Trading sold out of PROS Holdings (PRO) in Q4 2025, closing a stake of 6,113 shares — an estimated $140K sold.
Simplex Trading first reported a position in PRO in Q4 2014 and held it in 14 quarters. The position peaked at $179K in Q2 2025. 1 fund tracked by Wall St. Rank holds PRO as of Q4 2025.
- Simplex Trading reported no remaining PROS Holdings position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 6,113 PROS Holdings shares in Q4 2025, an estimated $140K.
- Simplex Trading first reported a position in PROS Holdings in Q4 2014 and held it in 14 quarters.
- Simplex Trading's PROS Holdings position peaked at $179K in Q2 2025.
- 1 fund tracked by Wall St. Rank held PROS Holdings as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.