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 |
-11,100
| Closed | -$18.1K | – | 8606 |
|
|
2023
Q2 | $18.1K | Hold |
11,100
| – | – | ﹤0.01% | 6048 |
|
|
2023
Q1 | $25.4K | Buy |
+11,100
| New | +$58K | ﹤0.01% | 5354 |
|
|
2022
Q4 | – | Sell |
-2,008
| Closed | -$13K | – | 8357 |
|
|
2022
Q3 | $13K | Sell |
2,008
-918
| -31% | -$6.92K | ﹤0.01% | 6360 |
|
|
2022
Q2 | $23K | Buy |
2,926
+1,978
| +209% | +$16.8K | ﹤0.01% | 6208 |
|
|
2022
Q1 | $8K | Sell |
948
-1,560
| -62% | -$14.1K | ﹤0.01% | 7268 |
|
|
2021
Q4 | $24K | Sell |
2,508
-837
| -25% | -$11.2K | ﹤0.01% | 6878 |
|
|
2021
Q3 | $59K | Sell |
3,345
-1,277
| -28% | -$23K | ﹤0.01% | 6418 |
|
|
2021
Q2 | $94K | Buy |
4,622
+271
| +6% | +$5.46K | ﹤0.01% | 6034 |
|
|
2021
Q1 | $96K | Buy |
4,351
+4,327
| +18,029% | +$324K | ﹤0.01% | 5702 |
|
|
2020
Q4 | $1K | Sell |
24
-94
| -80% | -$5.39K | ﹤0.01% | 6375 |
|
|
2020
Q3 | $4K | Sell |
118
-253
| -68% | -$8.98K | ﹤0.01% | 5709 |
|
|
2020
Q2 | $11K | Sell |
371
-100
| -21% | -$3.09K | ﹤0.01% | 5099 |
|
|
2020
Q1 | $11K | Sell |
471
-824
| -64% | -$22.4K | ﹤0.01% | 4546 |
|
|
2019
Q4 | $40K | Sell |
1,295
-59
| -4% | -$2.19K | ﹤0.01% | 4112 |
|
|
2019
Q3 | $66K | Buy |
+1,354
| New | +$59.5K | ﹤0.01% | 3841 |
|
|
2019
Q2 | – | Sell |
-913
| Closed | -$40K | – | 5532 |
|
|
2019
Q1 | $40K | Buy |
913
+642
| +237% | +$31.1K | ﹤0.01% | 3678 |
|
|
2018
Q4 | $13K | Sell |
271
-1,649
| -86% | -$190K | ﹤0.01% | 4187 |
|
|
2018
Q3 | $290K | Buy |
1,920
+1,548
| +416% | +$221K | ﹤0.01% | 2736 |
|
|
2018
Q2 | $67K | Buy |
372
+313
| +531% | +$73K | ﹤0.01% | 3799 |
|
|
2018
Q1 | $15K | Sell |
59
-206
| -78% | -$56.5K | ﹤0.01% | 4194 |
|
|
2017
Q4 | $76K | Sell |
265
-18
| -6% | -$5.14K | ﹤0.01% | 3515 |
|
|
2017
Q3 | $86K | Sell |
283
-193
| -41% | -$50.5K | ﹤0.01% | 3330 |
|
|
2017
Q2 | $111K | Sell |
476
-39
| -8% | -$10.2K | ﹤0.01% | 3043 |
|
|
2017
Q1 | $173K | Buy |
515
+196
| +61% | +$47.3K | ﹤0.01% | 2625 |
|
|
2016
Q4 | $65K | Sell |
319
-3
| -0.9% | -$715 | ﹤0.01% | 3099 |
|
|
2016
Q3 | $112K | Sell |
322
-11
| -3% | -$2.91K | ﹤0.01% | 2864 |
|
|
2016
Q2 | $69K | Sell |
333
-246
| -42% | -$54.2K | ﹤0.01% | 3104 |
|
|
2016
Q1 | $156K | Sell |
579
-136
| -19% | -$36.3K | ﹤0.01% | 2505 |
|
|
2015
Q4 | $300K | Sell |
715
-1,216
| -63% | -$544K | ﹤0.01% | 2202 |
|
|
2015
Q3 | $879K | Sell |
1,931
-1,791
| -48% | -$792K | 0.01% | 1346 |
|
|
2015
Q2 | $1.88M | Buy |
3,722
+3,087
| +486% | +$1.42M | 0.03% | 785 |
|
|
2015
Q1 | $320K | Sell |
635
-658
| -51% | -$401K | 0.01% | 1977 |
|
|
2014
Q4 | $775K | Buy |
1,293
+665
| +106% | +$267K | 0.01% | 1229 |
|
|
2014
Q3 | $195K | Buy |
628
+300
| +91% | +$108K | ﹤0.01% | 2390 |
|
|
2014
Q2 | $129K | Sell |
328
-37
| -10% | -$15.3K | ﹤0.01% | 2770 |
|
|
2014
Q1 | $202K | Buy |
+365
| New | +$250K | ﹤0.01% | 2441 |
|
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.