A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Pro Phase Labs, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 220,510 shares of PRPH stock, worth $500,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares
220,510
Previous 234,806 6.09%
Holding current value
$500,557
Previous $1.52 Million 39.37%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$4.18 - $7.35 $59,757 - $105,075
-14,296 Reduced 6.09%
220,510 $921,000
Q1 2024

May 13, 2024

SELL
$4.47 - $6.47 $48,740 - $70,548
-10,904 Reduced 4.44%
234,806 $1.52 Million
Q4 2023

Feb 13, 2024

SELL
$4.35 - $5.1 $166,605 - $195,330
-38,300 Reduced 13.49%
245,710 $1.11 Million
Q3 2023

Nov 14, 2023

SELL
$4.23 - $7.53 $69,795 - $124,245
-16,500 Reduced 5.49%
284,010 $1.24 Million
Q2 2023

Aug 11, 2023

SELL
$7.15 - $9.78 $393,250 - $537,900
-55,000 Reduced 15.47%
300,510 $2.18 Million
Q1 2023

May 12, 2023

SELL
$6.62 - $9.57 $224,418 - $324,423
-33,900 Reduced 8.71%
355,510 $2.71 Million
Q4 2022

Feb 13, 2023

BUY
$8.78 - $12.47 $110,627 - $157,122
12,600 Added 3.34%
389,410 $3.75 Million
Q3 2022

Nov 14, 2022

BUY
$8.96 - $14.7 $1.13 Million - $1.86 Million
126,200 Added 50.36%
376,810 $4.25 Million
Q2 2022

Aug 12, 2022

BUY
$6.52 - $13.24 $182,560 - $370,720
28,000 Added 12.58%
250,610 $3.18 Million
Q1 2022

May 13, 2022

SELL
$6.2 - $7.87 $31,000 - $39,350
-5,000 Reduced 2.2%
222,610 $1.56 Million
Q4 2021

Feb 11, 2022

SELL
$5.13 - $7.89 $45,657 - $70,221
-8,900 Reduced 3.76%
227,610 $1.63 Million
Q3 2021

Nov 12, 2021

SELL
$4.89 - $7.82 $248,460 - $397,334
-50,810 Reduced 17.68%
236,510 $1.23 Million
Q2 2021

Aug 13, 2021

SELL
$4.61 - $6.83 $15,166 - $22,470
-3,290 Reduced 1.13%
287,320 $1.78 Million
Q1 2021

May 13, 2021

BUY
$6.19 - $16.0 $96,564 - $249,600
15,600 Added 5.67%
290,610 $2.15 Million
Q4 2020

Feb 10, 2021

BUY
$3.9 - $11.25 $216,450 - $624,375
55,500 Added 25.28%
275,010 $2.53 Million
Q3 2020

Nov 13, 2020

BUY
$1.4 - $3.87 $26,334 - $72,794
18,810 Added 9.37%
219,510 $760,000
Q2 2020

Aug 13, 2020

BUY
$1.2 - $1.99 $6,960 - $11,542
5,800 Added 2.98%
200,700 $289,000
Q1 2020

May 14, 2020

BUY
$1.74 - $2.1 $4,002 - $4,830
2,300 Added 1.19%
194,900 $368,000
Q4 2019

Feb 13, 2020

BUY
$1.66 - $2.2 $1,660 - $2,200
1,000 Added 0.52%
192,600 $379,000
Q3 2019

Nov 13, 2019

BUY
$1.63 - $2.2 $6,031 - $8,140
3,700 Added 1.97%
191,600 $370,000
Q2 2019

Aug 12, 2019

BUY
$2.1 - $3.07 $9,870 - $14,429
4,700 Added 2.57%
187,900 $404,000
Q1 2019

May 14, 2019

BUY
$2.7 - $3.65 $16,740 - $22,630
6,200 Added 3.5%
183,200 $551,000
Q4 2018

Feb 13, 2019

BUY
$2.95 - $3.27 $522,150 - $578,790
177,000 New
177,000 $558,000

Others Institutions Holding PRPH

About ProPhase Labs, Inc.


  • Ticker PRPH
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 16,024,400
  • Market Cap $36.4M
  • Description
  • ProPhase Labs, Inc. engages in the research, development, manufacture, distribution, marketing, and sale of over the counter (OTC) consumer healthcare products and dietary supplements in the United States. The company operates in two segments, Diagnostic Services and Consumer Products. It offers a range of OTC dietary supplements, including Lege...
More about PRPH
Track Jim Simons's Portfolio

Track Jim Simons Portfolio

Follow Jim Simons (Renaissance Technologies LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.