Simplex Trading’s Pernix Therapeutics Holdings, Inc. PTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-400
| Closed | – | – | 3508 |
|
|
2019
Q1 | $0 | Buy |
+400
| New | – | ﹤0.01% | 3520 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3516 |
|
|
2018
Q3 | – | Sell |
-1,066
| Closed | -$2K | – | 3548 |
|
|
2018
Q2 | $2K | Sell |
1,066
-637
| -37% | -$1.2K | ﹤0.01% | 1921 |
|
|
2018
Q1 | $4K | Buy |
+1,703
| New | +$4K | ﹤0.01% | 1739 |
|
|
2017
Q4 | – | Sell |
-1,267
| Closed | -$3K | – | 3411 |
|
|
2017
Q3 | $3K | Sell |
1,267
-5,240
| -81% | -$12.4K | ﹤0.01% | 1612 |
|
|
2017
Q2 | $26K | Buy |
6,507
+1,557
| +31% | +$6.22K | ﹤0.01% | 1288 |
|
|
2017
Q1 | $18K | Buy |
+4,950
| New | +$18K | ﹤0.01% | 1339 |
|
|
2016
Q4 | – | Sell |
-342
| Closed | -$2K | – | 3414 |
|
|
2016
Q3 | $2K | Sell |
342
-130
| -28% | -$760 | ﹤0.01% | 1510 |
|
|
2016
Q2 | $2K | Buy |
472
+262
| +125% | +$1.11K | ﹤0.01% | 1563 |
|
|
2016
Q1 | $2K | Buy |
+210
| New | +$2K | ﹤0.01% | 1546 |
|
|
2015
Q4 | – | Sell |
-456
| Closed | -$14K | – | 3215 |
|
|
2015
Q3 | $14K | Buy |
456
+23
| +5% | +$706 | ﹤0.01% | 1321 |
|
|
2015
Q2 | $25K | Buy |
+433
| New | +$25K | ﹤0.01% | 1129 |
|
|
2015
Q1 | – | Sell |
-1,164
| Closed | -$109K | – | 2942 |
|
|
2014
Q4 | $109K | Buy |
+1,164
| New | +$109K | 0.01% | 464 |
|