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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-589
| Closed | -$4K | – | 8358 |
|
|
2022
Q3 | $4K | Hold |
589
| – | – | ﹤0.01% | 6982 |
|
|
2022
Q2 | $5K | Sell |
589
-100
| -15% | -$851 | ﹤0.01% | 7159 |
|
|
2022
Q1 | $6K | Sell |
689
-206
| -23% | -$1.86K | ﹤0.01% | 7422 |
|
|
2021
Q4 | $9K | Sell |
895
-1,696
| -65% | -$22.7K | ﹤0.01% | 7428 |
|
|
2021
Q3 | $45K | Sell |
2,591
-388
| -13% | -$7K | ﹤0.01% | 6628 |
|
|
2021
Q2 | $61K | Sell |
2,979
-6,307
| -68% | -$127K | ﹤0.01% | 6413 |
|
|
2021
Q1 | $205K | Buy |
9,286
+7,932
| +586% | +$594K | ﹤0.01% | 5006 |
|
|
2020
Q4 | $84K | Hold |
1,354
| – | – | ﹤0.01% | 4686 |
|
|
2020
Q3 | $49K | Buy |
1,354
+388
| +40% | +$13.8K | ﹤0.01% | 4666 |
|
|
2020
Q2 | $29K | Sell |
966
-117
| -11% | -$3.61K | ﹤0.01% | 4669 |
|
|
2020
Q1 | $24K | Sell |
1,083
-2,220
| -67% | -$60.3K | ﹤0.01% | 4144 |
|
|
2019
Q4 | $102K | Sell |
3,303
-118
| -3% | -$4.39K | ﹤0.01% | 3625 |
|
|
2019
Q3 | $168K | Buy |
3,421
+889
| +35% | +$39.1K | ﹤0.01% | 3214 |
|
|
2019
Q2 | $115K | Hold |
2,532
| – | – | ﹤0.01% | 3245 |
|
|
2019
Q1 | $110K | Buy |
2,532
+2,196
| +654% | +$106K | ﹤0.01% | 3110 |
|
|
2018
Q4 | $16K | Sell |
336
-29
| -8% | -$3.33K | ﹤0.01% | 4120 |
|
|
2018
Q3 | $55K | Sell |
365
-364
| -50% | -$52K | ﹤0.01% | 3924 |
|
|
2018
Q2 | $131K | Buy |
729
+175
| +32% | +$40.8K | ﹤0.01% | 3380 |
|
|
2018
Q1 | $139K | Sell |
554
-342
| -38% | -$93.8K | ﹤0.01% | 3031 |
|
|
2017
Q4 | $257K | Buy |
896
+316
| +54% | +$90.2K | ﹤0.01% | 2771 |
|
|
2017
Q3 | $176K | Sell |
580
-37
| -6% | -$9.67K | ﹤0.01% | 2850 |
|
|
2017
Q2 | $144K | Sell |
617
-503
| -45% | -$132K | ﹤0.01% | 2878 |
|
|
2017
Q1 | $376K | Sell |
1,120
-129
| -10% | -$31.1K | ﹤0.01% | 2062 |
|
|
2016
Q4 | $255K | Buy |
1,249
+530
| +74% | +$126K | ﹤0.01% | 2256 |
|
|
2016
Q3 | $250K | Sell |
719
-24
| -3% | -$6.35K | ﹤0.01% | 2311 |
|
|
2016
Q2 | $155K | Sell |
743
-273
| -27% | -$60.2K | ﹤0.01% | 2581 |
|
|
2016
Q1 | $273K | Buy |
1,016
+57
| +6% | +$15.2K | ﹤0.01% | 2118 |
|
|
2015
Q4 | $403K | Buy |
959
+310
| +48% | +$139K | ﹤0.01% | 1991 |
|
|
2015
Q3 | $295K | Sell |
649
-580
| -47% | -$256K | ﹤0.01% | 2213 |
|
|
2015
Q2 | $620K | Buy |
1,229
+670
| +120% | +$307K | 0.01% | 1594 |
|
|
2015
Q1 | $282K | Buy |
559
+192
| +52% | +$117K | ﹤0.01% | 2099 |
|
|
2014
Q4 | $220K | Sell |
367
-1,648
| -82% | -$661K | ﹤0.01% | 2241 |
|
|
2014
Q3 | $627K | Sell |
2,015
-2,340
| -54% | -$842K | 0.01% | 1447 |
|
|
2014
Q2 | $1.72M | Buy |
4,355
+777
| +22% | +$320K | 0.03% | 795 |
|
|
2014
Q1 | $1.98M | Buy |
+3,578
| New | +$2.45M | 0.03% | 625 |
|
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.