Simplex Trading’s Protagonist Therapeutics PTGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Sell |
9,452
-16,482
| -64% | -$910K | ﹤0.01% | 597 |
|
|
2025
Q1 | $1.25M | Buy |
25,934
+20,447
| +373% | +$989K | ﹤0.01% | 310 |
|
|
2024
Q4 | $211K | Buy |
+5,487
| New | +$211K | ﹤0.01% | 933 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3604 |
|
|
2024
Q2 | – | Sell |
-2,250
| Closed | -$65K | – | 3697 |
|
|
2024
Q1 | $65K | Sell |
2,250
-584
| -21% | -$16.9K | ﹤0.01% | 1340 |
|
|
2023
Q4 | $64K | Buy |
+2,834
| New | +$64K | ﹤0.01% | 1308 |
|
|
2023
Q3 | – | Sell |
-25,214
| Closed | -$696K | – | 3657 |
|
|
2023
Q2 | $696K | Sell |
25,214
-37,845
| -60% | -$1.04M | ﹤0.01% | 470 |
|
|
2023
Q1 | $1.45M | Buy |
+63,059
| New | +$1.45M | ﹤0.01% | 258 |
|
|
2022
Q4 | – | Sell |
-755
| Closed | -$6K | – | 3828 |
|
|
2022
Q3 | $6K | Sell |
755
-8,882
| -92% | -$70.6K | ﹤0.01% | 2164 |
|
|
2022
Q2 | $76K | Buy |
9,637
+4,665
| +94% | +$36.8K | ﹤0.01% | 1244 |
|
|
2022
Q1 | $117K | Buy |
4,972
+3,168
| +176% | +$74.5K | ﹤0.01% | 1342 |
|
|
2021
Q4 | $61K | Buy |
+1,804
| New | +$61K | ﹤0.01% | 1775 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3577 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3699 |
|
|
2021
Q1 | – | Sell |
-944
| Closed | -$19K | – | 3466 |
|
|
2020
Q4 | $19K | Buy |
+944
| New | +$19K | ﹤0.01% | 1799 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2979 |
|