Simplex Trading’s Prometheus Biosciences, Inc. Common Stock RXDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-9,400
Closed -$1.01M 10363
2023
Q1
$1.01M Sell
9,400
-62,700
-87% -$7.22M ﹤0.01% 2580
2022
Q4
$7.93M Buy
72,100
+69,300
+2,475% +$4.49M 0.01% 954
2022
Q3
$165K Buy
+2,800
New +$128K ﹤0.01% 4874
2022
Q1
Sell
-1,700
Closed -$67K 11748
2021
Q4
$67K Buy
+1,700
New +$53.2K ﹤0.01% 6843

Simplex Trading's RXDX Position: Q2 2023 in Review

Simplex Trading sold out of Prometheus Biosciences, Inc. Common Stock (RXDX) in Q2 2023, closing a stake of 758 shares — an estimated $137K sold.

Simplex Trading first reported a position in RXDX in Q2 2022 and held it in 2 quarters. The position peaked at $323K in Q2 2022. 2 funds tracked by Wall St. Rank hold RXDX as of Q2 2023.

  • Simplex Trading reported no remaining Prometheus Biosciences, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Simplex Trading sold 758 Prometheus Biosciences, Inc. Common Stock shares in Q2 2023, an estimated $137K.
  • Simplex Trading first reported a position in Prometheus Biosciences, Inc. Common Stock in Q2 2022 and held it in 2 quarters.
  • Simplex Trading's Prometheus Biosciences, Inc. Common Stock position peaked at $323K in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Prometheus Biosciences, Inc. Common Stock as of Q2 2023.

Based on Simplex Trading's 13F filing for Q2 2023, filed 4 Aug 2023.