Group One Trading’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,693
| Closed | -$106K | – | 2239 |
|
|
2025
Q1 | $106K | Buy |
+21,693
| New | +$106K | ﹤0.01% | 977 |
|
|
2024
Q4 | – | Sell |
-9,431
| Closed | -$98K | – | 2208 |
|
|
2024
Q3 | $98K | Sell |
9,431
-6,652
| -41% | -$69.1K | ﹤0.01% | 871 |
|
|
2024
Q2 | $317K | Sell |
16,083
-10,050
| -38% | -$198K | ﹤0.01% | 565 |
|
|
2024
Q1 | $669K | Sell |
26,133
-21,272
| -45% | -$545K | ﹤0.01% | 415 |
|
|
2023
Q4 | $1.31M | Buy |
47,405
+14,169
| +43% | +$391K | ﹤0.01% | 333 |
|
|
2023
Q3 | $2.02M | Sell |
33,236
-6,562
| -16% | -$399K | 0.01% | 243 |
|
|
2023
Q2 | $2.62M | Buy |
39,798
+31,752
| +395% | +$2.09M | 0.01% | 170 |
|
|
2023
Q1 | $512K | Buy |
+8,046
| New | +$512K | ﹤0.01% | 453 |
|
|
2022
Q4 | – | Sell |
-7,875
| Closed | -$997K | – | 2064 |
|
|
2022
Q3 | $997K | Buy |
7,875
+4,948
| +169% | +$626K | ﹤0.01% | 402 |
|
|
2022
Q2 | $242K | Buy |
2,927
+1,211
| +71% | +$100K | ﹤0.01% | 810 |
|
|
2022
Q1 | $166K | Sell |
1,716
-6,040
| -78% | -$584K | ﹤0.01% | 1096 |
|
|
2021
Q4 | $1.55M | Sell |
7,756
-5,080
| -40% | -$1.02M | ﹤0.01% | 544 |
|
|
2021
Q3 | $3.18M | Buy |
12,836
+836
| +7% | +$207K | ﹤0.01% | 336 |
|
|
2021
Q2 | $4.97M | Sell |
12,000
-2,417
| -17% | -$1M | 0.01% | 237 |
|
|
2021
Q1 | $5.63M | Buy |
14,417
+8,198
| +132% | +$3.2M | 0.01% | 183 |
|
|
2020
Q4 | $3.49M | Buy |
6,219
+4,561
| +275% | +$2.56M | 0.01% | 225 |
|
|
2020
Q3 | $1.16M | Sell |
1,658
-629
| -28% | -$440K | ﹤0.01% | 340 |
|
|
2020
Q2 | $1.81M | Sell |
2,287
-3,200
| -58% | -$2.53M | 0.01% | 204 |
|
|
2020
Q1 | $3.27M | Buy |
5,487
+3,857
| +237% | +$2.3M | 0.03% | 76 |
|
|
2019
Q4 | $1.85M | Sell |
1,630
-111
| -6% | -$126K | 0.01% | 178 |
|
|
2019
Q3 | $2.07M | Sell |
1,741
-831
| -32% | -$989K | 0.02% | 132 |
|
|
2019
Q2 | $4.24M | Buy |
2,572
+2,179
| +554% | +$3.59M | 0.04% | 54 |
|
|
2019
Q1 | $800K | Sell |
393
-2,102
| -84% | -$4.28M | 0.01% | 216 |
|
|
2018
Q4 | $3.21M | Sell |
2,495
-1,355
| -35% | -$1.74M | 0.03% | 89 |
|
|
2018
Q3 | $7.28M | Sell |
3,850
-391
| -9% | -$739K | 0.06% | 42 |
|
|
2018
Q2 | $8.62M | Buy |
4,241
+1,529
| +56% | +$3.11M | 0.07% | 34 |
|
|
2018
Q1 | $6M | Buy |
+2,712
| New | +$6M | 0.06% | 44 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1415 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1354 |
|
|
2017
Q2 | – | Sell |
-670
| Closed | -$789K | – | 1347 |
|
|
2017
Q1 | $789K | Buy |
670
+57
| +9% | +$67.1K | 0.01% | 277 |
|
|
2016
Q4 | $490K | Sell |
613
-595
| -49% | -$476K | ﹤0.01% | 362 |
|
|
2016
Q3 | $1.06M | Sell |
1,208
-853
| -41% | -$749K | 0.01% | 202 |
|
|
2016
Q2 | $1.16M | Sell |
2,061
-1,964
| -49% | -$1.1M | 0.01% | 171 |
|
|
2016
Q1 | $2.22M | Buy |
4,025
+918
| +30% | +$505K | 0.03% | 97 |
|
|
2015
Q4 | $2.59M | Buy |
3,107
+1,499
| +93% | +$1.25M | 0.03% | 101 |
|
|
2015
Q3 | $1.78M | Buy |
1,608
+1,535
| +2,103% | +$1.7M | 0.02% | 151 |
|
|
2015
Q2 | $159K | Sell |
73
-455
| -86% | -$991K | ﹤0.01% | 657 |
|
|
2015
Q1 | $827K | Sell |
528
-498
| -49% | -$780K | 0.01% | 220 |
|
|
2014
Q4 | $1.22M | Buy |
1,026
+908
| +769% | +$1.08M | 0.02% | 180 |
|
|
2014
Q3 | $55K | Buy |
+118
| New | +$55K | ﹤0.01% | 893 |
|
|
2014
Q2 | – | Sell |
-173
| Closed | -$51K | – | 1519 |
|
|
2014
Q1 | $51K | Buy |
+173
| New | +$51K | ﹤0.01% | 905 |
|