Simplex Trading’s Provention Bio, Inc. Common Stock PRVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-47,345
| Closed | -$1.14M | – | 4599 |
|
|
2023
Q1 | $1.14M | Sell |
47,345
-2,035
| -4% | -$49K | ﹤0.01% | 310 |
|
|
2022
Q4 | $521K | Buy |
49,380
+13,447
| +37% | +$142K | ﹤0.01% | 486 |
|
|
2022
Q3 | $161K | Sell |
35,933
-12,433
| -26% | -$55.7K | ﹤0.01% | 965 |
|
|
2022
Q2 | $193K | Buy |
48,366
+24,629
| +104% | +$98.3K | ﹤0.01% | 873 |
|
|
2022
Q1 | $173K | Buy |
23,737
+12,724
| +116% | +$92.7K | ﹤0.01% | 1169 |
|
|
2021
Q4 | $61K | Sell |
11,013
-24,054
| -69% | -$133K | ﹤0.01% | 1780 |
|
|
2021
Q3 | $292K | Sell |
35,067
-4,110
| -10% | -$34.2K | ﹤0.01% | 1109 |
|
|
2021
Q2 | $330K | Buy |
+39,177
| New | +$330K | ﹤0.01% | 1058 |
|
|
2021
Q1 | – | Sell |
-7,392
| Closed | -$125K | – | 4021 |
|
|
2020
Q4 | $125K | Sell |
7,392
-8,450
| -53% | -$143K | ﹤0.01% | 1222 |
|
|
2020
Q3 | $203K | Buy |
15,842
+4,223
| +36% | +$54.1K | ﹤0.01% | 843 |
|
|
2020
Q2 | $163K | Buy |
11,619
+4,827
| +71% | +$67.7K | ﹤0.01% | 828 |
|
|
2020
Q1 | $62K | Sell |
6,792
-32
| -0.5% | -$292 | ﹤0.01% | 1126 |
|
|
2019
Q4 | $101K | Sell |
6,824
-111
| -2% | -$1.64K | ﹤0.01% | 1008 |
|
|
2019
Q3 | $47K | Buy |
+6,935
| New | +$47K | ﹤0.01% | 1107 |
|