Group One Trading’s Achillion Pharmaceuticals ACHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-163,891
| Closed | -$988K | – | 6106 |
|
|
2019
Q4 | $988K | Buy |
163,891
+152,752
| +1,371% | +$884K | 0.01% | 1889 |
|
|
2019
Q3 | $40K | Buy |
+11,139
| New | +$42.9K | ﹤0.01% | 4086 |
|
|
2019
Q2 | – | Sell |
-1,042
| Closed | -$3.08K | – | 5674 |
|
|
2019
Q1 | $3K | Sell |
1,042
-5,845
| -85% | -$14.4K | ﹤0.01% | 4554 |
|
|
2018
Q4 | $11K | Sell |
6,887
-30,711
| -82% | -$86.8K | ﹤0.01% | 4257 |
|
|
2018
Q3 | $138K | Buy |
+37,598
| New | +$112K | ﹤0.01% | 3290 |
|
|
2018
Q1 | – | Sell |
-18,061
| Closed | -$59.1K | – | 5571 |
|
|
2017
Q4 | $52K | Buy |
18,061
+12,604
| +231% | +$45.8K | ﹤0.01% | 3716 |
|
|
2017
Q3 | $25K | Buy |
5,457
+1,476
| +37% | +$6.55K | ﹤0.01% | 3970 |
|
|
2017
Q2 | $18K | Sell |
3,981
-3,859
| -49% | -$15.5K | ﹤0.01% | 3999 |
|
|
2017
Q1 | $33K | Sell |
7,840
-69,638
| -90% | -$289K | ﹤0.01% | 3646 |
|
|
2016
Q4 | $320K | Buy |
77,478
+17,500
| +29% | +$93K | ﹤0.01% | 2076 |
|
|
2016
Q3 | $486K | Buy |
59,978
+14,335
| +31% | +$122K | 0.01% | 1831 |
|
|
2016
Q2 | $356K | Sell |
45,643
-30,846
| -40% | -$265K | ﹤0.01% | 1981 |
|
|
2016
Q1 | $591K | Sell |
76,489
-106,566
| -58% | -$780K | 0.01% | 1563 |
|
|
2015
Q4 | $1.98M | Buy |
183,055
+126,035
| +221% | +$1.15M | 0.02% | 861 |
|
|
2015
Q3 | $394K | Sell |
57,020
-147,726
| -72% | -$1.2M | 0.01% | 1974 |
|
|
2015
Q2 | $1.81M | Sell |
204,746
-65,952
| -24% | -$624K | 0.03% | 813 |
|
|
2015
Q1 | $2.67M | Buy |
270,698
+164,368
| +155% | +$2.05M | 0.04% | 499 |
|
|
2014
Q4 | $1.3M | Sell |
106,330
-498,576
| -82% | -$6.09M | 0.02% | 899 |
|
|
2014
Q3 | $6.04M | Sell |
604,906
-187,404
| -24% | -$1.74M | 0.09% | 240 |
|
|
2014
Q2 | $6M | Buy |
792,310
+333,336
| +73% | +$1.33M | 0.09% | 234 |
|
|
2014
Q1 | $1.51M | Sell |
458,974
-175,998
| -28% | -$616K | 0.03% | 797 |
|
|
2013
Q4 | $2.11M | Buy |
+634,972
| New | +$1.84M | 0.03% | 625 |
|
|
2013
Q3 | – | Sell |
-380,323
| Closed | -$2.61M | – | 5775 |
|
|
2013
Q2 | $3.11M | Buy |
+380,323
| New | +$2.9M | 0.08% | 250 |
|