Group One Trading’s Applied Genetic Technologies Corporation AGTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,400
| Closed | -$31K | – | 8574 |
|
|
2022
Q2 | $31K | Sell |
40,400
-4,500
| -10% | -$4.01K | ﹤0.01% | 5964 |
|
|
2022
Q1 | $48K | Buy |
44,900
+22,400
| +100% | +$40.7K | ﹤0.01% | 6127 |
|
|
2021
Q4 | $43K | Sell |
22,500
-174,500
| -89% | -$418K | ﹤0.01% | 6456 |
|
|
2021
Q3 | $593K | Sell |
197,000
-213,800
| -52% | -$761K | ﹤0.01% | 3996 |
|
|
2021
Q2 | $1.61M | Buy |
410,800
+34,200
| +9% | +$142K | ﹤0.01% | 2879 |
|
|
2021
Q1 | $1.91M | Buy |
376,600
+299,600
| +389% | +$1.55M | ﹤0.01% | 2520 |
|
|
2020
Q4 | $315K | Buy |
77,000
+900
| +1% | +$4.42K | ﹤0.01% | 3700 |
|
|
2020
Q3 | $370K | Buy |
76,100
+22,400
| +42% | +$122K | ﹤0.01% | 3115 |
|
|
2020
Q2 | $298K | Buy |
53,700
+4,400
| +9% | +$20.2K | ﹤0.01% | 3055 |
|
|
2020
Q1 | $162K | Buy |
+49,300
| New | +$260K | ﹤0.01% | 2921 |
|
|
2019
Q1 | – | Sell |
-22,800
| Closed | -$57K | – | 5554 |
|
|
2018
Q4 | $57K | Buy |
+22,800
| New | +$134K | ﹤0.01% | 3496 |
|
|
2018
Q3 | – | Sell |
-3,600
| Closed | -$13K | – | 5764 |
|
|
2018
Q2 | $13K | Buy |
+3,600
| New | +$16.7K | ﹤0.01% | 4544 |
|
Group One Trading's AGTC Position: Q4 2022 in Review
Group One Trading sold out of Applied Genetic Technologies Corporation (AGTC) in Q4 2022, closing a stake of 4,080 shares — an estimated $1K sold.
Group One Trading first reported a position in AGTC in Q2 2020 and held it in 10 quarters. The position peaked at $372K in Q1 2021. 0 funds tracked by Wall St. Rank hold AGTC as of Q4 2022.
- Group One Trading reported no remaining Applied Genetic Technologies Corporation position as of Q4 2022 after selling out during the quarter.
- Group One Trading sold 4,080 Applied Genetic Technologies Corporation shares in Q4 2022, an estimated $1K.
- Group One Trading first reported a position in Applied Genetic Technologies Corporation in Q2 2020 and held it in 10 quarters.
- Group One Trading's Applied Genetic Technologies Corporation position peaked at $372K in Q1 2021.
- 0 funds tracked by Wall St. Rank held Applied Genetic Technologies Corporation as of Q4 2022.
Based on Group One Trading's 13F filing for Q4 2022, filed 9 Feb 2023.