Group One Trading’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1823 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1936 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1971 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1847 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1889 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1970 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2002 |
|
|
2022
Q2 | – | Sell |
-4,878
| Closed | -$182K | – | 2015 |
|
|
2022
Q1 | $182K | Buy |
4,878
+3,394
| +229% | +$127K | ﹤0.01% | 1060 |
|
|
2021
Q4 | $62K | Buy |
+1,484
| New | +$62K | ﹤0.01% | 1521 |
|
|
2021
Q3 | – | Sell |
-479
| Closed | -$51K | – | 2097 |
|
|
2021
Q2 | $51K | Sell |
479
-3,111
| -87% | -$331K | ﹤0.01% | 1511 |
|
|
2021
Q1 | $481K | Sell |
3,590
-358
| -9% | -$48K | ﹤0.01% | 781 |
|
|
2020
Q4 | $692K | Buy |
3,948
+3,944
| +98,600% | +$691K | ﹤0.01% | 550 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1560 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1419 |
|
|
2020
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1391 |
|
|
2019
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1371 |
|
|
2019
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1347 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1266 |
|
|
2019
Q1 | $0 | Sell |
4
-1
| -20% | – | ﹤0.01% | 1231 |
|
|
2018
Q4 | $0 | Sell |
5
-1
| -17% | – | ﹤0.01% | 1375 |
|
|
2018
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1409 |
|
|
2018
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1354 |
|
|
2018
Q1 | $0 | Sell |
6
-48
| -89% | – | ﹤0.01% | 1317 |
|
|
2017
Q4 | $4K | Buy |
54
+1
| +2% | +$74 | ﹤0.01% | 1251 |
|
|
2017
Q3 | $8K | Buy |
53
+13
| +33% | +$1.96K | ﹤0.01% | 1140 |
|
|
2017
Q2 | $6K | Hold |
40
| – | – | ﹤0.01% | 1170 |
|
|
2017
Q1 | $9K | Buy |
+40
| New | +$9K | ﹤0.01% | 1089 |
|