Group One Trading’s Albireo Pharma Inc ALBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,500
| Closed | -$162K | – | 8281 |
|
|
2022
Q4 | $162K | Buy |
7,500
+7,100
| +1,775% | +$150K | ﹤0.01% | 4031 |
|
|
2022
Q3 | $8K | Sell |
400
-600
| -60% | -$12.4K | ﹤0.01% | 6675 |
|
|
2022
Q2 | $20K | Buy |
1,000
+700
| +233% | +$18.5K | ﹤0.01% | 6312 |
|
|
2022
Q1 | $9K | Sell |
300
-10,800
| -97% | -$316K | ﹤0.01% | 7225 |
|
|
2021
Q4 | $259K | Sell |
11,100
-4,600
| -29% | -$122K | ﹤0.01% | 4816 |
|
|
2021
Q3 | $490K | Buy |
15,700
+15,400
| +5,133% | +$476K | ﹤0.01% | 4205 |
|
|
2021
Q2 | $11K | Sell |
300
-12,500
| -98% | -$406K | ﹤0.01% | 7495 |
|
|
2021
Q1 | $451K | Buy |
12,800
+2,100
| +20% | +$77.5K | ﹤0.01% | 4171 |
|
|
2020
Q4 | $401K | Buy |
10,700
+1,000
| +10% | +$36.4K | ﹤0.01% | 3470 |
|
|
2020
Q3 | $324K | Buy |
+9,700
| New | +$283K | ﹤0.01% | 3248 |
|
|
2017
Q2 | – | Sell |
-2,500
| Closed | -$60K | – | 5226 |
|
|
2017
Q1 | $60K | Sell |
2,500
-15,000
| -86% | -$326K | ﹤0.01% | 3293 |
|
|
2016
Q4 | $310K | Buy |
17,500
+17,333
| +10,379% | +$360K | ﹤0.01% | 2104 |
|
|
2016
Q3 | $2K | Buy |
+167
| New | +$1.97K | ﹤0.01% | 4392 |
|
|
2016
Q1 | – | Sell |
-120
| Closed | -$1K | – | 5086 |
|
|
2015
Q4 | $1K | Sell |
120
-13
| -10% | -$134 | ﹤0.01% | 4634 |
|
|
2015
Q3 | $2K | Sell |
133
-4
| -3% | -$101 | ﹤0.01% | 4705 |
|
|
2015
Q2 | $4K | Sell |
137
-500
| -78% | -$16.8K | ﹤0.01% | 4564 |
|
|
2015
Q1 | $23K | Buy |
637
+537
| +537% | +$22.6K | ﹤0.01% | 3826 |
|
|
2014
Q4 | $4K | Buy |
100
+20
| +25% | +$878 | ﹤0.01% | 4563 |
|
|
2014
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 4803 |
|
|
2014
Q2 | $5K | Sell |
80
-557
| -87% | -$38.7K | ﹤0.01% | 4779 |
|
|
2014
Q1 | $52K | Sell |
637
-6,960
| -92% | -$633K | ﹤0.01% | 3602 |
|
|
2013
Q4 | $520K | Sell |
7,597
-5,203
| -41% | -$381K | 0.01% | 1633 |
|
|
2013
Q3 | $1.21M | Buy |
12,800
+12,163
| +1,909% | +$1.58M | 0.02% | 882 |
|
|
2013
Q2 | $80K | Buy |
+637
| New | +$66.3K | ﹤0.01% | 3019 |
|
Other funds holding ALBO
Group One Trading's ALBO Position: Q1 2023 in Review
Group One Trading sold out of Albireo Pharma Inc (ALBO) in Q1 2023, closing a stake of 773 shares — an estimated $16.7K sold.
Group One Trading first reported a position in ALBO in Q2 2013 and held it in 32 quarters. The position peaked at $1.27M in Q3 2020. 3 funds tracked by Wall St. Rank hold ALBO as of Q1 2023.
- Group One Trading reported no remaining Albireo Pharma Inc position as of Q1 2023 after selling out during the quarter.
- Group One Trading sold 773 Albireo Pharma Inc shares in Q1 2023, an estimated $16.7K.
- Group One Trading first reported a position in Albireo Pharma Inc in Q2 2013 and held it in 32 quarters.
- Group One Trading's Albireo Pharma Inc position peaked at $1.27M in Q3 2020.
- 3 funds tracked by Wall St. Rank held Albireo Pharma Inc as of Q1 2023.
Based on Group One Trading's 13F filing for Q1 2023, filed 12 May 2023.