Question 1

How many shares of PTLA does SIMPLEX TRADING, LLC own?

Accepted Answer

SIMPLEX TRADING, LLC previously held 0 shares of PTLA (PORTOLA PHARMACEUTICALS INC) before exiting the position in 2020-Q3.

Question 2

What is SIMPLEX TRADING, LLC's PTLA position worth?

Accepted Answer

SIMPLEX TRADING, LLC's PTLA position was last reported at $0 in 2020-Q3 before the exit.

Question 3

Is SIMPLEX TRADING, LLC buying or selling PTLA?

Accepted Answer

In 2020-Q3, SIMPLEX TRADING, LLC exited their PTLA position entirely (-100.0% change in shares).

Question 4

When did SIMPLEX TRADING, LLC first buy PTLA?

Accepted Answer

Based on available 13F filings, SIMPLEX TRADING, LLC first reported a position in PTLA in 2019-Q1. They have held the position across 7 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q3 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2020-Q2	Decreased	576	-99.4%	$10,000	0.0%	—	0
2020-Q1	Increased	91,834	+68.1%	$654,000	0.0%	—	36
2019-Q4	Increased	54,636	+99.3%	$1.3M	0.0%	—	41
2019-Q3	Increased	27,408	+47.3%	$735,000	0.0%	—	34
2019-Q2	Decreased	18,609	-5.6%	$504,000	0.0%	—	0
2019-Q1	New	19,710	-	$683,000	0.0%	—	34

PTLA7 quarters

PTLA
7 quarters