Group One Trading’s Achaogen, Inc. AKAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2467 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2407 |
|
|
2018
Q4 | – | Sell |
-162,252
| Closed | -$647K | – | 2419 |
|
|
2018
Q3 | $647K | Buy |
162,252
+20,165
| +14% | +$80.4K | 0.01% | 388 |
|
|
2018
Q2 | $1.23M | Buy |
142,087
+80,424
| +130% | +$696K | 0.01% | 249 |
|
|
2018
Q1 | $799K | Sell |
61,663
-33,317
| -35% | -$432K | 0.01% | 298 |
|
|
2017
Q4 | $1.02M | Buy |
94,980
+7,572
| +9% | +$81.3K | 0.01% | 329 |
|
|
2017
Q3 | $1.39M | Buy |
+87,408
| New | +$1.39M | 0.01% | 243 |
|
|
2017
Q2 | – | Sell |
-23,004
| Closed | -$580K | – | 2135 |
|
|
2017
Q1 | $580K | Sell |
23,004
-854
| -4% | -$21.5K | 0.01% | 334 |
|
|
2016
Q4 | $311K | Buy |
+23,858
| New | +$311K | ﹤0.01% | 452 |
|