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 |
-361
| Closed | -$649K | – | 8970 |
|
|
2020
Q2 | $649K | Buy |
361
+105
| +41% | +$1.46K | ﹤0.01% | 2611 |
|
|
2020
Q1 | $182K | Buy |
256
+115
| +82% | +$1.44K | ﹤0.01% | 3717 |
|
|
2019
Q4 | $336K | Sell |
141
-128
| -48% | -$3.53K | ﹤0.01% | 3160 |
|
|
2019
Q3 | $721K | Buy |
269
+71
| +36% | +$1.99K | ﹤0.01% | 2265 |
|
|
2019
Q2 | $537K | Sell |
198
-14
| -7% | -$439 | ﹤0.01% | 2492 |
|
|
2019
Q1 | $735K | Hold |
212
| – | – | ﹤0.01% | 2265 |
|
|
2018
Q4 | $413K | Sell |
212
-41
| -16% | -$843 | ﹤0.01% | 2413 |
|
|
2018
Q3 | $673K | Buy |
253
+8
| +3% | +$261 | ﹤0.01% | 2305 |
|
|
2018
Q2 | $925K | Sell |
245
-94
| -28% | -$3.6K | ﹤0.01% | 1868 |
|
|
2018
Q1 | $233K | Buy |
339
+29
| +9% | +$1.27K | 0.01% | 1144 |
|
|
2017
Q4 | $172K | Buy |
310
+103
| +50% | +$5.21K | 0.01% | 1385 |
|
|
2017
Q3 | $89K | Sell |
207
-155
| -43% | -$9.1K | ﹤0.01% | 1819 |
|
|
2017
Q2 | $53K | Buy |
362
+294
| +432% | +$11.8K | ﹤0.01% | 2353 |
|
|
2017
Q1 | $14K | Sell |
68
-777
| -92% | -$24.7K | ﹤0.01% | 3666 |
|
|
2016
Q4 | $108K | Buy |
845
+539
| +176% | +$10.5K | 0.01% | 1474 |
|
|
2016
Q3 | $191K | Buy |
+306
| New | +$7.18K | 0.01% | 1067 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$330K | – | 6739 |
|
|
2016
Q1 | $330K | Sell |
200
-84
| -30% | -$2.67K | 0.03% | 610 |
|
|
2015
Q4 | $207K | Buy |
284
+182
| +178% | +$8.82K | 0.02% | 855 |
|
|
2015
Q3 | $121K | Buy |
102
+63
| +162% | +$3.04K | 0.01% | 1275 |
|
|
2015
Q2 | $34K | Buy |
39
+4
| +11% | +$161 | ﹤0.01% | 1995 |
|
|
2015
Q1 | $24K | Buy |
+35
| New | +$1.2K | ﹤0.01% | 2188 |
|
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.