Group One Trading’s Affimed AFMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-533
| Closed | -$2.35K | – | 6561 |
|
|
2024
Q2 | $2.9K | Buy |
533
+74
| +16% | +$415 | ﹤0.01% | 6131 |
|
|
2024
Q1 | $2.43K | Sell |
459
-2
| -0.4% | -$11 | ﹤0.01% | 6445 |
|
|
2023
Q4 | $2.88K | Sell |
461
-20
| -4% | -$83 | ﹤0.01% | 6712 |
|
|
2023
Q3 | $2.3K | Sell |
481
-118
| -20% | -$650 | ﹤0.01% | 6994 |
|
|
2023
Q2 | $3.58K | Sell |
599
-818
| -58% | -$6.56K | ﹤0.01% | 6863 |
|
|
2023
Q1 | $10.6K | Sell |
1,417
-680
| -32% | -$6.8K | ﹤0.01% | 5903 |
|
|
2022
Q4 | $26K | Sell |
2,097
-8,714
| -81% | -$153K | ﹤0.01% | 5441 |
|
|
2022
Q3 | $223K | Buy |
10,811
+2,639
| +32% | +$73.4K | ﹤0.01% | 4032 |
|
|
2022
Q2 | $226K | Buy |
8,172
+4,663
| +133% | +$160K | ﹤0.01% | 4171 |
|
|
2022
Q1 | $153K | Buy |
3,509
+701
| +25% | +$30.5K | ﹤0.01% | 5076 |
|
|
2021
Q4 | $155K | Buy |
+2,808
| New | +$173K | ﹤0.01% | 5345 |
|
|
2021
Q1 | – | Sell |
-601
| Closed | -$39K | – | 7521 |
|
|
2020
Q4 | $35K | Sell |
601
-256
| -30% | -$12.1K | ﹤0.01% | 5214 |
|
|
2020
Q3 | $29K | Buy |
857
+838
| +4,411% | +$31.7K | ﹤0.01% | 4946 |
|
|
2020
Q2 | $1K | Sell |
19
-1,110
| -98% | -$30.9K | ﹤0.01% | 5620 |
|
|
2020
Q1 | $18K | Buy |
+1,129
| New | +$26.9K | ﹤0.01% | 4271 |
|
|
2019
Q2 | – | Sell |
-3,710
| Closed | -$125K | – | 4894 |
|
|
2019
Q1 | $156K | Buy |
3,710
+2,481
| +202% | +$89.2K | ﹤0.01% | 2875 |
|
|
2018
Q4 | $38K | Sell |
1,229
-4,534
| -79% | -$169K | ﹤0.01% | 3683 |
|
|
2018
Q3 | $251K | Buy |
+5,763
| New | +$163K | ﹤0.01% | 2851 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$4.21K | – | 5039 |
|
|
2018
Q1 | $4K | Sell |
200
-238
| -54% | -$4.49K | ﹤0.01% | 4537 |
|
|
2017
Q4 | $6K | Hold |
438
| – | – | ﹤0.01% | 4501 |
|
|
2017
Q3 | $10K | Sell |
438
-722
| -62% | -$15.6K | ﹤0.01% | 4287 |
|
|
2017
Q2 | $24K | Buy |
1,160
+120
| +12% | +$2.67K | ﹤0.01% | 3861 |
|
|
2017
Q1 | $24K | Buy |
+1,040
| New | +$22.9K | ﹤0.01% | 3794 |
|
Other funds holding AFMD
Group One Trading's AFMD Position: Q3 2024 in Review
Group One Trading sold out of Affimed (AFMD) in Q3 2024, closing a stake of 533 shares — an estimated $2.35K sold.
Group One Trading first reported a position in AFMD in Q1 2017 and held it in 23 quarters. The position peaked at $251K in Q3 2018. 40 funds tracked by Wall St. Rank hold AFMD as of Q3 2024.
- Group One Trading reported no remaining Affimed position as of Q3 2024 after selling out during the quarter.
- Group One Trading sold 533 Affimed shares in Q3 2024, an estimated $2.35K.
- Group One Trading first reported a position in Affimed in Q1 2017 and held it in 23 quarters.
- Group One Trading's Affimed position peaked at $251K in Q3 2018.
- 40 funds tracked by Wall St. Rank held Affimed as of Q3 2024.
Based on Group One Trading's 13F filing for Q3 2024, filed 14 Nov 2024.