Simplex Trading’s Pernix Therapeutics Holdings, Inc. PTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-400
| Closed | – | – | 8340 |
|
|
2019
Q1 | $0 | Buy |
+400
| New | +$218 | ﹤0.01% | 8418 |
|
|
2018
Q3 | – | Sell |
-1,066
| Closed | -$1.78K | – | 8608 |
|
|
2018
Q2 | $2K | Sell |
1,066
-637
| -37% | -$1.56K | ﹤0.01% | 7114 |
|
|
2018
Q1 | $4K | Buy |
+1,703
| New | +$4.3K | ﹤0.01% | 4916 |
|
|
2017
Q4 | – | Sell |
-1,267
| Closed | -$3.5K | – | 7314 |
|
|
2017
Q3 | $3K | Sell |
1,267
-5,240
| -81% | -$16.8K | ﹤0.01% | 4966 |
|
|
2017
Q2 | $26K | Buy |
6,507
+1,557
| +31% | +$6.78K | ﹤0.01% | 3059 |
|
|
2017
Q1 | $18K | Buy |
+4,950
| New | +$15.5K | ﹤0.01% | 3396 |
|
|
2016
Q4 | – | Sell |
-342
| Closed | -$1.24K | – | 7155 |
|
|
2016
Q3 | $2K | Sell |
342
-130
| -28% | -$801 | ﹤0.01% | 5180 |
|
|
2016
Q2 | $2K | Buy |
472
+262
| +125% | +$1.71K | ﹤0.01% | 5138 |
|
|
2016
Q1 | $2K | Buy |
+210
| New | +$4.17K | ﹤0.01% | 4942 |
|
|
2015
Q4 | – | Sell |
-456
| Closed | -$13.8K | – | 6711 |
|
|
2015
Q3 | $14K | Buy |
456
+23
| +5% | +$1.1K | ﹤0.01% | 3162 |
|
|
2015
Q2 | $25K | Buy |
+433
| New | +$30.5K | ﹤0.01% | 2283 |
|
|
2015
Q1 | – | Sell |
-1,164
| Closed | -$111K | – | 6112 |
|
|
2014
Q4 | $109K | Buy |
+1,164
| New | +$111K | 0.01% | 892 |
|
Simplex Trading's PTX Position: Q2 2019 in Review
Simplex Trading sold out of Pernix Therapeutics Holdings, Inc. (PTX) in Q2 2019, closing a stake of 400 shares.
Simplex Trading first reported a position in PTX in Q4 2014 and held it in 12 quarters. The position peaked at $109K in Q4 2014. 0 funds tracked by Wall St. Rank hold PTX as of Q2 2019.
- Simplex Trading reported no remaining Pernix Therapeutics Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
- Simplex Trading sold 400 Pernix Therapeutics Holdings, Inc. shares in Q2 2019.
- Simplex Trading first reported a position in Pernix Therapeutics Holdings, Inc. in Q4 2014 and held it in 12 quarters.
- Simplex Trading's Pernix Therapeutics Holdings, Inc. position peaked at $109K in Q4 2014.
- 0 funds tracked by Wall St. Rank held Pernix Therapeutics Holdings, Inc. as of Q2 2019.
Based on Simplex Trading's 13F filing for Q2 2019, filed 26 Jul 2019.