Jim Simons Pro Phase Labs, Inc. Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

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%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

1.67M

Call Options Held

500

Put Options Held

View Full List

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

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