Group One Trading’s Biohaven Pharmaceutical Holding Company Ltd. BHVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3694 |
|
|
2022
Q3 | – | Sell |
-3,881
| Closed | -$566K | – | 3733 |
|
|
2022
Q2 | $566K | Sell |
3,881
-7,699
| -66% | -$1.12M | ﹤0.01% | 573 |
|
|
2022
Q1 | $1.37M | Buy |
+11,580
| New | +$1.37M | ﹤0.01% | 460 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3765 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3707 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3560 |
|
|
2021
Q1 | – | Sell |
-38,581
| Closed | -$3.31M | – | 3332 |
|
|
2020
Q4 | $3.31M | Buy |
38,581
+27,752
| +256% | +$2.38M | 0.01% | 231 |
|
|
2020
Q3 | $704K | Buy |
10,829
+1,649
| +18% | +$107K | ﹤0.01% | 461 |
|
|
2020
Q2 | $671K | Sell |
9,180
-3,349
| -27% | -$245K | ﹤0.01% | 386 |
|
|
2020
Q1 | $426K | Sell |
12,529
-41,975
| -77% | -$1.43M | ﹤0.01% | 391 |
|
|
2019
Q4 | $2.97M | Sell |
54,504
-33,917
| -38% | -$1.85M | 0.02% | 109 |
|
|
2019
Q3 | $3.69M | Sell |
88,421
-14,426
| -14% | -$602K | 0.03% | 66 |
|
|
2019
Q2 | $4.5M | Buy |
+102,847
| New | +$4.5M | 0.04% | 49 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2515 |
|
|
2018
Q4 | – | Sell |
-1,702
| Closed | -$64K | – | 2551 |
|
|
2018
Q3 | $64K | Sell |
1,702
-3,202
| -65% | -$120K | ﹤0.01% | 920 |
|
|
2018
Q2 | $194K | Sell |
4,904
-61,596
| -93% | -$2.44M | ﹤0.01% | 643 |
|
|
2018
Q1 | $1.71M | Buy |
+66,500
| New | +$1.71M | 0.02% | 174 |
|