Simplex Trading’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-576
| Closed | -$10K | – | 8969 |
|
|
2020
Q2 | $10K | Sell |
576
-91,258
| -99% | -$1.27M | ﹤0.01% | 6687 |
|
|
2020
Q1 | $654K | Buy |
91,834
+37,198
| +68% | +$464K | ﹤0.01% | 2316 |
|
|
2019
Q4 | $1.3M | Buy |
54,636
+27,228
| +99% | +$751K | ﹤0.01% | 1844 |
|
|
2019
Q3 | $735K | Buy |
27,408
+8,799
| +47% | +$247K | ﹤0.01% | 2249 |
|
|
2019
Q2 | $504K | Sell |
18,609
-1,101
| -6% | -$34.5K | ﹤0.01% | 2556 |
|
|
2019
Q1 | $683K | Buy |
+19,710
| New | +$569K | ﹤0.01% | 2331 |
|
|
2018
Q4 | – | Sell |
-17,577
| Closed | -$361K | – | 8237 |
|
|
2018
Q3 | $468K | Buy |
17,577
+1,215
| +7% | +$39.7K | ﹤0.01% | 2703 |
|
|
2018
Q2 | $617K | Buy |
+16,362
| New | +$626K | ﹤0.01% | 2245 |
|
|
2018
Q1 | – | Sell |
-23,671
| Closed | -$1.04M | – | 7246 |
|
|
2017
Q4 | $1.15M | Buy |
23,671
+10,985
| +87% | +$556K | 0.05% | 345 |
|
|
2017
Q3 | $685K | Buy |
12,686
+3,387
| +36% | +$199K | 0.03% | 515 |
|
|
2017
Q2 | $522K | Sell |
9,299
-4,356
| -32% | -$174K | 0.02% | 628 |
|
|
2017
Q1 | $535K | Buy |
13,655
+6,390
| +88% | +$204K | 0.02% | 640 |
|
|
2016
Q4 | $163K | Sell |
7,265
-2,051
| -22% | -$40.1K | 0.01% | 1192 |
|
|
2016
Q3 | $211K | Buy |
9,316
+6,190
| +198% | +$145K | 0.01% | 1003 |
|
|
2016
Q2 | $73K | Sell |
3,126
-13,951
| -82% | -$344K | ﹤0.01% | 1725 |
|
|
2016
Q1 | $348K | Buy |
17,077
+9,979
| +141% | +$317K | 0.03% | 586 |
|
|
2015
Q4 | $365K | Buy |
+7,098
| New | +$344K | 0.03% | 563 |
|
|
2015
Q3 | – | Sell |
-5,129
| Closed | -$247K | – | 6490 |
|
|
2015
Q2 | $233K | Sell |
5,129
-209
| -4% | -$8.41K | 0.02% | 726 |
|
|
2015
Q1 | $202K | Buy |
5,338
+4,765
| +832% | +$164K | 0.02% | 721 |
|
|
2014
Q4 | $16K | Buy |
+573
| New | +$15.9K | ﹤0.01% | 2240 |
|
Simplex Trading's PTLA Position: Q3 2020 in Review
Simplex Trading sold out of Portola Pharmaceuticals, Inc. (PTLA) in Q3 2020, closing a stake of 576 shares — an estimated $10K sold.
Simplex Trading first reported a position in PTLA in Q4 2014 and held it in 20 quarters. The position peaked at $1.3M in Q4 2019. 0 funds tracked by Wall St. Rank hold PTLA as of Q3 2020.
- Simplex Trading reported no remaining Portola Pharmaceuticals, Inc. position as of Q3 2020 after selling out during the quarter.
- Simplex Trading sold 576 Portola Pharmaceuticals, Inc. shares in Q3 2020, an estimated $10K.
- Simplex Trading first reported a position in Portola Pharmaceuticals, Inc. in Q4 2014 and held it in 20 quarters.
- Simplex Trading's Portola Pharmaceuticals, Inc. position peaked at $1.3M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Portola Pharmaceuticals, Inc. as of Q3 2020.
Based on Simplex Trading's 13F filing for Q3 2020, filed 14 Oct 2020.