Group One Trading’s Arbutus Biopharma ABUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.1K | Sell |
26,575
-14,500
| -35% | -$44.8K | ﹤0.01% | 1134 |
|
|
2025
Q1 | $143K | Sell |
41,075
-11,123
| -21% | -$38.8K | ﹤0.01% | 900 |
|
|
2024
Q4 | $171K | Sell |
52,198
-7,361
| -12% | -$24.1K | ﹤0.01% | 927 |
|
|
2024
Q3 | $229K | Buy |
59,559
+33,368
| +127% | +$128K | ﹤0.01% | 662 |
|
|
2024
Q2 | $80.9K | Sell |
26,191
-39,776
| -60% | -$123K | ﹤0.01% | 886 |
|
|
2024
Q1 | $170K | Buy |
65,967
+58,655
| +802% | +$151K | ﹤0.01% | 697 |
|
|
2023
Q4 | $18.3K | Buy |
+7,312
| New | +$18.3K | ﹤0.01% | 1287 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1887 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1761 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1798 |
|
|
2022
Q4 | – | Sell |
-6,112
| Closed | -$12K | – | 1883 |
|
|
2022
Q3 | $12K | Sell |
6,112
-7,723
| -56% | -$15.2K | ﹤0.01% | 1535 |
|
|
2022
Q2 | $37K | Sell |
13,835
-171,946
| -93% | -$460K | ﹤0.01% | 1349 |
|
|
2022
Q1 | $554K | Sell |
185,781
-172,741
| -48% | -$515K | ﹤0.01% | 718 |
|
|
2021
Q4 | $1.4M | Buy |
358,522
+106,297
| +42% | +$414K | ﹤0.01% | 572 |
|
|
2021
Q3 | $1.08M | Buy |
252,225
+179,394
| +246% | +$770K | ﹤0.01% | 596 |
|
|
2021
Q2 | $221K | Sell |
72,831
-51,758
| -42% | -$157K | ﹤0.01% | 1079 |
|
|
2021
Q1 | $415K | Sell |
124,589
-204,092
| -62% | -$680K | ﹤0.01% | 825 |
|
|
2020
Q4 | $1.17M | Buy |
328,681
+255,120
| +347% | +$906K | ﹤0.01% | 433 |
|
|
2020
Q3 | $230K | Buy |
+73,561
| New | +$230K | ﹤0.01% | 738 |
|
|
2020
Q2 | – | Sell |
-5,476
| Closed | -$6K | – | 1351 |
|
|
2020
Q1 | $6K | Buy |
+5,476
| New | +$6K | ﹤0.01% | 1156 |
|
|
2019
Q4 | – | Sell |
-3,140
| Closed | -$5K | – | 1312 |
|
|
2019
Q3 | $5K | Sell |
3,140
-1,402
| -31% | -$2.23K | ﹤0.01% | 1156 |
|
|
2019
Q2 | $9K | Buy |
+4,542
| New | +$9K | ﹤0.01% | 1034 |
|
|
2019
Q1 | – | Sell |
-1,781
| Closed | -$7K | – | 1184 |
|
|
2018
Q4 | $7K | Buy |
+1,781
| New | +$7K | ﹤0.01% | 1171 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1366 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1302 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1272 |
|
|
2017
Q4 | – | Sell |
-19,830
| Closed | -$123K | – | 1336 |
|
|
2017
Q3 | $123K | Buy |
19,830
+6,281
| +46% | +$39K | ﹤0.01% | 746 |
|
|
2017
Q2 | $49K | Buy |
13,549
+6,090
| +82% | +$22K | ﹤0.01% | 893 |
|
|
2017
Q1 | $24K | Sell |
7,459
-37,418
| -83% | -$120K | ﹤0.01% | 971 |
|
|
2016
Q4 | $110K | Buy |
44,877
+21,398
| +91% | +$52.5K | ﹤0.01% | 652 |
|
|
2016
Q3 | $81K | Buy |
23,479
+11,105
| +90% | +$38.3K | ﹤0.01% | 676 |
|
|
2016
Q2 | $43K | Sell |
12,374
-5,082
| -29% | -$17.7K | ﹤0.01% | 752 |
|
|
2016
Q1 | $72K | Sell |
17,456
-2,797
| -14% | -$11.5K | ﹤0.01% | 657 |
|
|
2015
Q4 | $90K | Sell |
20,253
-58,300
| -74% | -$259K | ﹤0.01% | 743 |
|
|
2015
Q3 | $478K | Buy |
78,553
+10,125
| +15% | +$61.6K | 0.01% | 397 |
|
|
2015
Q2 | $812K | Buy |
+68,428
| New | +$812K | 0.01% | 275 |
|
|
2015
Q1 | – | Sell |
-26,397
| Closed | -$400K | – | 1299 |
|
|
2014
Q4 | $400K | Buy |
+26,397
| New | +$400K | 0.01% | 361 |
|
|
2014
Q3 | – | Sell |
-21,264
| Closed | -$278K | – | 1503 |
|
|
2014
Q2 | $278K | Sell |
21,264
-18,721
| -47% | -$245K | ﹤0.01% | 472 |
|
|
2014
Q1 | $859K | Buy |
+39,985
| New | +$859K | 0.01% | 243 |
|