Group One Trading’s Aceragen Inc ACGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,047
| Closed | -$1.71K | – | 8607 |
|
|
2023
Q2 | $1.71K | Sell |
1,047
-196
| -16% | -$363 | ﹤0.01% | 7128 |
|
|
2023
Q1 | $2.85K | Sell |
1,243
-1,341
| -52% | -$7.01K | ﹤0.01% | 6510 |
|
|
2022
Q4 | $15.4K | Sell |
2,584
-3,536
| -58% | -$21.2K | ﹤0.01% | 5771 |
|
|
2022
Q3 | $39K | Sell |
6,120
-6
| -0.1% | -$45 | ﹤0.01% | 5609 |
|
|
2022
Q2 | $48K | Sell |
6,126
-492
| -7% | -$4.18K | ﹤0.01% | 5598 |
|
|
2022
Q1 | $56K | Buy |
6,618
+2,679
| +68% | +$24.2K | ﹤0.01% | 6016 |
|
|
2021
Q4 | $38K | Sell |
3,939
-962
| -20% | -$12.9K | ﹤0.01% | 6536 |
|
|
2021
Q3 | $86K | Buy |
4,901
+1,161
| +31% | +$20.9K | ﹤0.01% | 6061 |
|
|
2021
Q2 | $76K | Sell |
3,740
-5,114
| -58% | -$103K | ﹤0.01% | 6218 |
|
|
2021
Q1 | $195K | Buy |
8,854
+7,727
| +686% | +$579K | ﹤0.01% | 5062 |
|
|
2020
Q4 | $70K | Sell |
1,127
-411
| -27% | -$23.6K | ﹤0.01% | 4803 |
|
|
2020
Q3 | $56K | Buy |
1,538
+788
| +105% | +$28K | ﹤0.01% | 4581 |
|
|
2020
Q2 | $23K | Sell |
750
-126
| -14% | -$3.89K | ﹤0.01% | 4772 |
|
|
2020
Q1 | $20K | Sell |
876
-2,131
| -71% | -$57.9K | ﹤0.01% | 4241 |
|
|
2019
Q4 | $93K | Buy |
3,007
+517
| +21% | +$19.2K | ﹤0.01% | 3685 |
|
|
2019
Q3 | $122K | Buy |
2,490
+1,254
| +101% | +$55.1K | ﹤0.01% | 3433 |
|
|
2019
Q2 | $56K | Buy |
1,236
+355
| +40% | +$16.8K | ﹤0.01% | 3715 |
|
|
2019
Q1 | $38K | Buy |
881
+388
| +79% | +$18.8K | ﹤0.01% | 3704 |
|
|
2018
Q4 | $23K | Buy |
493
+381
| +340% | +$43.8K | ﹤0.01% | 3981 |
|
|
2018
Q3 | $17K | Sell |
112
-762
| -87% | -$109K | ﹤0.01% | 4452 |
|
|
2018
Q2 | $157K | Sell |
874
-10
| -1% | -$2.33K | ﹤0.01% | 3237 |
|
|
2018
Q1 | $221K | Buy |
884
+201
| +29% | +$55.1K | ﹤0.01% | 2723 |
|
|
2017
Q4 | $196K | Buy |
683
+266
| +64% | +$76K | ﹤0.01% | 2938 |
|
|
2017
Q3 | $126K | Sell |
417
-125
| -23% | -$32.7K | ﹤0.01% | 3079 |
|
|
2017
Q2 | $127K | Sell |
542
-740
| -58% | -$193K | ﹤0.01% | 2966 |
|
|
2017
Q1 | $430K | Sell |
1,282
-215
| -14% | -$51.8K | 0.01% | 1944 |
|
|
2016
Q4 | $305K | Buy |
1,497
+662
| +79% | +$158K | ﹤0.01% | 2117 |
|
|
2016
Q3 | $291K | Buy |
835
+237
| +40% | +$62.7K | ﹤0.01% | 2216 |
|
|
2016
Q2 | $124K | Buy |
598
+1
| +0.2% | +$220 | ﹤0.01% | 2715 |
|
|
2016
Q1 | $161K | Sell |
597
-329
| -36% | -$87.9K | ﹤0.01% | 2476 |
|
|
2015
Q4 | $389K | Sell |
926
-326
| -26% | -$146K | ﹤0.01% | 2014 |
|
|
2015
Q3 | $570K | Sell |
1,252
-1,350
| -52% | -$597K | 0.01% | 1666 |
|
|
2015
Q2 | $1.31M | Buy |
2,602
+1,796
| +223% | +$824K | 0.02% | 1021 |
|
|
2015
Q1 | $406K | Buy |
806
+19
| +2% | +$11.6K | 0.01% | 1778 |
|
|
2014
Q4 | $471K | Sell |
787
-1,190
| -60% | -$477K | 0.01% | 1599 |
|
|
2014
Q3 | $615K | Sell |
1,977
-996
| -34% | -$358K | 0.01% | 1460 |
|
|
2014
Q2 | $1.17M | Sell |
2,973
-899
| -23% | -$371K | 0.02% | 1030 |
|
|
2014
Q1 | $2.15M | Buy |
+3,872
| New | +$2.65M | 0.04% | 585 |
|
Other funds holding ACGN
Group One Trading's ACGN Position: Q3 2023 in Review
Group One Trading sold out of Aceragen Inc (ACGN) in Q3 2023, closing a stake of 1,047 shares — an estimated $1.71K sold.
Group One Trading first reported a position in ACGN in Q1 2014 and held it in 38 quarters. The position peaked at $2.15M in Q1 2014. 3 funds tracked by Wall St. Rank hold ACGN as of Q3 2023.
- Group One Trading reported no remaining Aceragen Inc position as of Q3 2023 after selling out during the quarter.
- Group One Trading sold 1,047 Aceragen Inc shares in Q3 2023, an estimated $1.71K.
- Group One Trading first reported a position in Aceragen Inc in Q1 2014 and held it in 38 quarters.
- Group One Trading's Aceragen Inc position peaked at $2.15M in Q1 2014.
- 3 funds tracked by Wall St. Rank held Aceragen Inc as of Q3 2023.
Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.