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 |
-14,000
| Closed | -$320K | – | 9760 |
|
|
2025
Q3 | $320K | Buy |
14,000
+2,200
| +19% | +$35.8K | ﹤0.01% | 4372 |
|
|
2025
Q2 | $184K | Buy |
11,800
+9,900
| +521% | +$169K | ﹤0.01% | 4597 |
|
|
2025
Q1 | $36K | Buy |
1,900
+100
| +6% | +$2.33K | ﹤0.01% | 6097 |
|
|
2024
Q4 | $39K | Buy |
+1,800
| New | +$38.7K | ﹤0.01% | 6131 |
|
|
2024
Q3 | – | Sell |
-4,500
| Closed | -$128K | – | 9334 |
|
|
2024
Q2 | $128K | Sell |
4,500
-5,300
| -54% | -$168K | ﹤0.01% | 5117 |
|
|
2024
Q1 | $356K | Buy |
9,800
+9,500
| +3,167% | +$336K | ﹤0.01% | 4202 |
|
|
2023
Q4 | $11K | Sell |
300
-8,500
| -97% | -$306K | ﹤0.01% | 7376 |
|
|
2023
Q3 | $304K | Buy |
8,800
+2,800
| +47% | +$96.7K | ﹤0.01% | 3927 |
|
|
2023
Q2 | $184K | Buy |
6,000
+800
| +15% | +$22.5K | ﹤0.01% | 4396 |
|
|
2023
Q1 | $142K | Buy |
5,200
+5,000
| +2,500% | +$130K | ﹤0.01% | 4743 |
|
|
2022
Q4 | $4K | Sell |
200
-900
| -82% | -$22.1K | ﹤0.01% | 8244 |
|
|
2022
Q3 | $27K | Buy |
+1,100
| New | +$26.7K | ﹤0.01% | 7193 |
|
|
2022
Q2 | – | Sell |
-4,600
| Closed | -$153K | – | 10855 |
|
|
2022
Q1 | $153K | Sell |
4,600
-1,600
| -26% | -$49.2K | ﹤0.01% | 5550 |
|
|
2021
Q4 | $213K | Buy |
6,200
+5,800
| +1,450% | +$199K | ﹤0.01% | 5101 |
|
|
2021
Q3 | $18K | Hold |
400
| – | – | ﹤0.01% | 8527 |
|
|
2021
Q2 | $18K | Buy |
400
+367
| +1,112% | +$16.2K | ﹤0.01% | 8680 |
|
|
2021
Q1 | $140K | Sell |
33
-15
| -31% | -$683 | ﹤0.01% | 5277 |
|
|
2020
Q4 | $243K | Sell |
48
-1
| -2% | -$40 | ﹤0.01% | 4354 |
|
|
2020
Q3 | $156K | Sell |
49
-51
| -51% | -$1.92K | ﹤0.01% | 4406 |
|
|
2020
Q2 | $444K | Buy |
100
+87
| +669% | +$3.07K | ﹤0.01% | 3046 |
|
|
2020
Q1 | $40K | Buy |
13
+9
| +225% | +$450 | ﹤0.01% | 5368 |
|
|
2019
Q4 | $23K | Sell |
4
-95
| -96% | -$5.48K | ﹤0.01% | 5848 |
|
|
2019
Q3 | $590K | Sell |
99
-5
| -5% | -$337 | ﹤0.01% | 2443 |
|
|
2019
Q2 | $657K | Sell |
104
-153
| -60% | -$8.05K | ﹤0.01% | 2319 |
|
|
2019
Q1 | $1.08M | Buy |
257
+182
| +243% | +$6.91K | ﹤0.01% | 1926 |
|
|
2018
Q4 | $235K | Buy |
75
+44
| +142% | +$1.39K | ﹤0.01% | 2966 |
|
|
2018
Q3 | $108K | Buy |
31
+15
| +94% | +$563 | ﹤0.01% | 4358 |
|
|
2018
Q2 | $58K | Sell |
16
-291
| -95% | -$9.96K | ﹤0.01% | 4898 |
|
|
2018
Q1 | $102K | Buy |
+307
| New | +$9.47K | ﹤0.01% | 1788 |
|
|
2017
Q2 | – | Sell |
-53
| Closed | -$1K | – | 6641 |
|
|
2017
Q1 | $1K | Buy |
53
+28
| +112% | +$633 | ﹤0.01% | 5743 |
|
|
2016
Q4 | $1K | Sell |
25
-128
| -84% | -$2.93K | ﹤0.01% | 5478 |
|
|
2016
Q3 | $46K | Buy |
+153
| New | +$2.93K | ﹤0.01% | 2184 |
|
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.