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 |
-100
| Closed | -$2K | – | 9762 |
|
|
2025
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 8699 |
|
|
2025
Q2 | $1K | Buy |
+100
| New | +$1.7K | ﹤0.01% | 8396 |
|
|
2024
Q2 | – | Sell |
-700
| Closed | -$25K | – | 9595 |
|
|
2024
Q1 | $25K | Sell |
700
-7,000
| -91% | -$248K | ﹤0.01% | 6919 |
|
|
2023
Q4 | $298K | Buy |
7,700
+6,900
| +863% | +$248K | ﹤0.01% | 4232 |
|
|
2023
Q3 | $27K | Buy |
+800
| New | +$27.6K | ﹤0.01% | 6355 |
|
|
2023
Q2 | – | Sell |
-10,100
| Closed | -$276K | – | 9732 |
|
|
2023
Q1 | $276K | Buy |
10,100
+9,600
| +1,920% | +$250K | ﹤0.01% | 3937 |
|
|
2022
Q4 | $12K | Buy |
500
+200
| +67% | +$4.9K | ﹤0.01% | 7386 |
|
|
2022
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 8557 |
|
|
2022
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 8615 |
|
|
2022
Q1 | $9K | Sell |
300
-300
| -50% | -$9.22K | ﹤0.01% | 8972 |
|
|
2021
Q4 | $20K | Sell |
600
-300
| -33% | -$10.3K | ﹤0.01% | 8365 |
|
|
2021
Q3 | $42K | Hold |
900
| – | – | ﹤0.01% | 7730 |
|
|
2021
Q2 | $41K | Buy |
900
+899
| +89,900% | +$39.8K | ﹤0.01% | 7896 |
|
|
2021
Q1 | $4K | Sell |
1
-2
| -67% | -$91 | ﹤0.01% | 8288 |
|
|
2020
Q4 | $15K | Buy |
3
+1
| +50% | +$40 | ﹤0.01% | 7165 |
|
|
2020
Q3 | $6K | Sell |
2
-27
| -93% | -$1.02K | ﹤0.01% | 7041 |
|
|
2020
Q2 | $128K | Sell |
29
-2
| -6% | -$71 | ﹤0.01% | 4531 |
|
|
2020
Q1 | $96K | Sell |
31
-61
| -66% | -$3.05K | ﹤0.01% | 4414 |
|
|
2019
Q4 | $551K | Buy |
92
+31
| +51% | +$1.79K | ﹤0.01% | 2641 |
|
|
2019
Q3 | $363K | Sell |
61
-327
| -84% | -$22K | ﹤0.01% | 2963 |
|
|
2019
Q2 | $2.45M | Buy |
388
+142
| +58% | +$7.47K | 0.01% | 1161 |
|
|
2019
Q1 | $1.04M | Buy |
+246
| New | +$9.34K | ﹤0.01% | 1968 |
|
|
2018
Q3 | – | Sell |
-77
| Closed | -$281K | – | 7921 |
|
|
2018
Q2 | $281K | Sell |
77
-22
| -22% | -$753 | ﹤0.01% | 3086 |
|
|
2018
Q1 | $4K | Buy |
99
+41
| +71% | +$1.26K | ﹤0.01% | 4826 |
|
|
2017
Q4 | $2K | Buy |
+58
| New | +$1.45K | ﹤0.01% | 5241 |
|
|
2015
Q1 | – | Sell |
-15
| Closed | -$4K | – | 5455 |
|
|
2014
Q4 | $4K | Buy |
+15
| New | +$397 | ﹤0.01% | 3279 |
|
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.