Group One Trading’s Aceragen, Inc. Common Stock ACGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,047
| Closed | -$1.71K | – | 3654 |
|
|
2023
Q2 | $1.71K | Sell |
1,047
-196
| -16% | -$320 | ﹤0.01% | 1533 |
|
|
2023
Q1 | $2.85K | Sell |
1,243
-1,341
| -52% | -$3.07K | ﹤0.01% | 1519 |
|
|
2022
Q4 | $15.4K | Sell |
2,584
-3,536
| -58% | -$21K | ﹤0.01% | 1354 |
|
|
2022
Q3 | $39K | Sell |
6,120
-6
| -0.1% | -$38 | ﹤0.01% | 1302 |
|
|
2022
Q2 | $48K | Sell |
6,126
-492
| -7% | -$3.86K | ﹤0.01% | 1283 |
|
|
2022
Q1 | $56K | Buy |
6,618
+2,679
| +68% | +$22.7K | ﹤0.01% | 1405 |
|
|
2021
Q4 | $38K | Sell |
3,939
-962
| -20% | -$9.28K | ﹤0.01% | 1640 |
|
|
2021
Q3 | $86K | Buy |
4,901
+1,161
| +31% | +$20.4K | ﹤0.01% | 1392 |
|
|
2021
Q2 | $76K | Sell |
3,740
-5,114
| -58% | -$104K | ﹤0.01% | 1413 |
|
|
2021
Q1 | $195K | Buy |
8,854
+7,727
| +686% | +$170K | ﹤0.01% | 1037 |
|
|
2020
Q4 | $70K | Sell |
1,127
-411
| -27% | -$25.5K | ﹤0.01% | 1086 |
|
|
2020
Q3 | $56K | Buy |
1,538
+788
| +105% | +$28.7K | ﹤0.01% | 1059 |
|
|
2020
Q2 | $23K | Sell |
750
-126
| -14% | -$3.86K | ﹤0.01% | 1052 |
|
|
2020
Q1 | $20K | Sell |
876
-2,131
| -71% | -$48.7K | ﹤0.01% | 992 |
|
|
2019
Q4 | $93K | Buy |
3,007
+517
| +21% | +$16K | ﹤0.01% | 815 |
|
|
2019
Q3 | $122K | Buy |
2,490
+1,254
| +101% | +$61.4K | ﹤0.01% | 698 |
|
|
2019
Q2 | $56K | Buy |
1,236
+355
| +40% | +$16.1K | ﹤0.01% | 799 |
|
|
2019
Q1 | $38K | Buy |
881
+388
| +79% | +$16.7K | ﹤0.01% | 798 |
|
|
2018
Q4 | $23K | Buy |
493
+381
| +340% | +$17.8K | ﹤0.01% | 1047 |
|
|
2018
Q3 | $17K | Sell |
112
-762
| -87% | -$116K | ﹤0.01% | 1132 |
|
|
2018
Q2 | $157K | Sell |
874
-10
| -1% | -$1.8K | ﹤0.01% | 689 |
|
|
2018
Q1 | $221K | Buy |
884
+201
| +29% | +$50.3K | ﹤0.01% | 574 |
|
|
2017
Q4 | $196K | Buy |
683
+266
| +64% | +$76.3K | ﹤0.01% | 669 |
|
|
2017
Q3 | $126K | Sell |
417
-125
| -23% | -$37.8K | ﹤0.01% | 735 |
|
|
2017
Q2 | $127K | Sell |
542
-740
| -58% | -$173K | ﹤0.01% | 714 |
|
|
2017
Q1 | $430K | Sell |
1,282
-215
| -14% | -$72.1K | 0.01% | 392 |
|
|
2016
Q4 | $305K | Buy |
1,497
+662
| +79% | +$135K | ﹤0.01% | 456 |
|
|
2016
Q3 | $291K | Buy |
835
+237
| +40% | +$82.6K | ﹤0.01% | 437 |
|
|
2016
Q2 | $124K | Buy |
598
+1
| +0.2% | +$207 | ﹤0.01% | 560 |
|
|
2016
Q1 | $161K | Sell |
597
-329
| -36% | -$88.7K | ﹤0.01% | 486 |
|
|
2015
Q4 | $389K | Sell |
926
-326
| -26% | -$137K | ﹤0.01% | 430 |
|
|
2015
Q3 | $570K | Sell |
1,252
-1,350
| -52% | -$615K | 0.01% | 348 |
|
|
2015
Q2 | $1.31M | Buy |
2,602
+1,796
| +223% | +$906K | 0.02% | 181 |
|
|
2015
Q1 | $406K | Buy |
806
+19
| +2% | +$9.57K | 0.01% | 354 |
|
|
2014
Q4 | $471K | Sell |
787
-1,190
| -60% | -$712K | 0.01% | 329 |
|
|
2014
Q3 | $615K | Sell |
1,977
-996
| -34% | -$310K | 0.01% | 313 |
|
|
2014
Q2 | $1.17M | Sell |
2,973
-899
| -23% | -$354K | 0.02% | 194 |
|
|
2014
Q1 | $2.15M | Buy |
+3,872
| New | +$2.15M | 0.04% | 106 |
|