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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

PCOR holding history

Procore Technologies, Inc. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PCOR overviewAll 13F holders of PCORFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
6
Since Q1 2022
Holdings of PCOR by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−20,690−100.0%Sold outHolders
Q3 202520,690$1.51M<0.1%+20,690NewHolders
Q1 20250$00.0%−5,966−100.0%Sold outHolders
Q4 20245,966$447.0K<0.1%−8,359−58.4%ReducedHolders
Q3 202414,325$884.0K<0.1%+14,325NewHolders
Q2 20230$00.0%−4,296−100.0%Sold outHolders
Q1 20234,296$269.0K<0.1%+3,112+262.8%AddedHolders
Q4 20221,184$55.0K<0.1%+1,184NewHolders
Q2 20220$00.0%−10,001−100.0%Sold outHolders
Q1 202210,001$579.0K<0.1%+10,001NewHolders