Simplex Trading’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-576
| Closed | -$10K | – | 3756 |
|
|
2020
Q2 | $10K | Sell |
576
-91,258
| -99% | -$1.58M | ﹤0.01% | 1639 |
|
|
2020
Q1 | $654K | Buy |
91,834
+37,198
| +68% | +$265K | ﹤0.01% | 398 |
|
|
2019
Q4 | $1.3M | Buy |
54,636
+27,228
| +99% | +$650K | ﹤0.01% | 215 |
|
|
2019
Q3 | $735K | Buy |
27,408
+8,799
| +47% | +$236K | ﹤0.01% | 304 |
|
|
2019
Q2 | $504K | Sell |
18,609
-1,101
| -6% | -$29.8K | ﹤0.01% | 414 |
|
|
2019
Q1 | $683K | Buy |
+19,710
| New | +$683K | ﹤0.01% | 317 |
|
|
2018
Q4 | – | Sell |
-17,577
| Closed | -$468K | – | 3325 |
|
|
2018
Q3 | $468K | Buy |
17,577
+1,215
| +7% | +$32.4K | ﹤0.01% | 478 |
|
|
2018
Q2 | $617K | Buy |
+16,362
| New | +$617K | ﹤0.01% | 402 |
|
|
2018
Q1 | – | Sell |
-23,671
| Closed | -$1.15M | – | 3242 |
|
|
2017
Q4 | $1.15M | Buy |
23,671
+10,985
| +87% | +$535K | 0.05% | 202 |
|
|
2017
Q3 | $685K | Buy |
12,686
+3,387
| +36% | +$183K | 0.03% | 307 |
|
|
2017
Q2 | $522K | Sell |
9,299
-4,356
| -32% | -$245K | 0.02% | 359 |
|
|
2017
Q1 | $535K | Buy |
13,655
+6,390
| +88% | +$250K | 0.02% | 425 |
|
|
2016
Q4 | $163K | Sell |
7,265
-2,051
| -22% | -$46K | 0.01% | 608 |
|
|
2016
Q3 | $211K | Buy |
9,316
+6,190
| +198% | +$140K | 0.01% | 525 |
|
|
2016
Q2 | $73K | Sell |
3,126
-13,951
| -82% | -$326K | ﹤0.01% | 814 |
|
|
2016
Q1 | $348K | Buy |
17,077
+9,979
| +141% | +$203K | 0.03% | 305 |
|
|
2015
Q4 | $365K | Buy |
+7,098
| New | +$365K | 0.03% | 307 |
|
|
2015
Q3 | – | Sell |
-5,129
| Closed | -$233K | – | 2958 |
|
|
2015
Q2 | $233K | Sell |
5,129
-209
| -4% | -$9.49K | 0.02% | 438 |
|
|
2015
Q1 | $202K | Buy |
5,338
+4,765
| +832% | +$180K | 0.02% | 429 |
|
|
2014
Q4 | $16K | Buy |
+573
| New | +$16K | ﹤0.01% | 936 |
|