Group One Trading’s Affymetrix Inc AFFX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-59,800
Closed -$838K 5335
2016
Q1
$838K Buy
59,800
+56,800
+1,893% +$778K 0.01% 1310
2015
Q4
$30K Sell
3,000
-2,500
-45% -$23.1K ﹤0.01% 3723
2015
Q3
$47K Buy
5,500
+4,600
+511% +$46K ﹤0.01% 3568
2015
Q2
$10K Buy
900
+200
+29% +$2.42K ﹤0.01% 4312
2015
Q1
$9K Sell
700
-41,100
-98% -$477K ﹤0.01% 4204
2014
Q4
$413K Sell
41,800
-3,300
-7% -$28.8K 0.01% 1700
2014
Q3
$360K Sell
45,100
-44,200
-49% -$379K 0.01% 1865
2014
Q2
$796K Buy
89,300
+3,000
+3% +$23.9K 0.01% 1292
2014
Q1
$615K Buy
86,300
+53,600
+164% +$432K 0.01% 1480
2013
Q4
$280K Buy
32,700
+25,600
+361% +$196K ﹤0.01% 2141
2013
Q3
$44K Buy
7,100
+5,000
+238% +$25.9K ﹤0.01% 3640
2013
Q2
$9K Buy
+2,100
New +$7.98K ﹤0.01% 4508

Other funds holding AFFX

Group One Trading's AFFX Position: Q1 2015 in Review

Group One Trading sold out of Affymetrix Inc (AFFX) in Q1 2015, closing a stake of 459 shares — an estimated $5.33K sold.

Group One Trading first reported a position in AFFX in Q2 2013 and held it in 5 quarters. The position peaked at $1.98M in Q2 2014. 167 funds tracked by Wall St. Rank hold AFFX as of Q1 2015.

  • Group One Trading reported no remaining Affymetrix Inc position as of Q1 2015 after selling out during the quarter.
  • Group One Trading sold 459 Affymetrix Inc shares in Q1 2015, an estimated $5.33K.
  • Group One Trading first reported a position in Affymetrix Inc in Q2 2013 and held it in 5 quarters.
  • Group One Trading's Affymetrix Inc position peaked at $1.98M in Q2 2014.
  • 167 funds tracked by Wall St. Rank held Affymetrix Inc as of Q1 2015.

Based on Group One Trading's 13F filing for Q1 2015, filed 14 May 2015.