Simplex Trading
PRPO icon

Simplex Trading’s Precipio PRPO Stock Holding History

Simplex Trading’s Portfolio PRPO Stock Details PRPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1
Closed – – 9600
2023
Q3 		$0 Sell
1
-1
-50% -$7 ﹤0.01% 9585
2023
Q2 		$0 Sell
2
-22
-92% -$249 ﹤0.01% 9733
2023
Q1 		$0 Sell
24
-39
-62% -$593 ﹤0.01% 9892
2022
Q4 		$0 Buy
63
+48
+320% +$722 ﹤0.01% 10161
2022
Q3 		$0 Sell
15
-140
-90% -$3.28K ﹤0.01% 10675
2022
Q2 		$3K Buy
155
+61
+65% +$1.38K ﹤0.01% 9187
2022
Q1 		$2K Buy
94
+8
+9% +$222 ﹤0.01% 9908
2021
Q4 		$2K Buy
86
+47
+121% +$2.02K ﹤0.01% 10035
2021
Q3 		$2K Sell
39
-23
-37% -$1.44K ﹤0.01% 9555
2021
Q2 		$4K Buy
+62
New +$4.07K ﹤0.01% 9537

Other funds holding PRPO

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Simplex Trading's PRPO Position: Q4 2023 in Review

Simplex Trading sold out of Precipio (PRPO) in Q4 2023, closing a stake of 1 share.

Simplex Trading first reported a position in PRPO in Q2 2021 and held it in 10 quarters. The position peaked at $4K in Q2 2021. 13 funds tracked by Wall St. Rank hold PRPO as of Q4 2023.

  • Simplex Trading reported no remaining Precipio position as of Q4 2023 after selling out during the quarter.
  • Simplex Trading sold 1 Precipio share in Q4 2023.
  • Simplex Trading first reported a position in Precipio in Q2 2021 and held it in 10 quarters.
  • Simplex Trading's Precipio position peaked at $4K in Q2 2021.
  • 13 funds tracked by Wall St. Rank held Precipio as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.