Group One Trading’s BioTime Inc Warrants (Expiring October 1, 2018) BTX.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,617
| Closed | – | – | 2471 |
|
|
2018
Q2 | $0 | Hold |
3,617
| – | – | ﹤0.01% | 2373 |
|
|
2018
Q1 | $0 | Hold |
3,617
| – | – | ﹤0.01% | 2276 |
|
|
2017
Q4 | $0 | Hold |
3,617
| – | – | ﹤0.01% | 2265 |
|
|
2017
Q3 | $1K | Sell |
3,617
-12
| -0.3% | -$3 | ﹤0.01% | 1263 |
|
|
2017
Q2 | $1K | Hold |
3,629
| – | – | ﹤0.01% | 1273 |
|
|
2017
Q1 | $2K | Hold |
3,629
| – | – | ﹤0.01% | 1198 |
|
|
2016
Q4 | $3K | Buy |
+3,629
| New | +$3K | ﹤0.01% | 1178 |
|
|
2016
Q3 | – | Sell |
-3,629
| Closed | -$2K | – | 2073 |
|
|
2016
Q2 | $2K | Hold |
3,629
| – | – | ﹤0.01% | 1122 |
|
|
2016
Q1 | $2K | Sell |
3,629
-3,668
| -50% | -$2.02K | ﹤0.01% | 1128 |
|
|
2015
Q4 | $9K | Hold |
7,297
| – | – | ﹤0.01% | 1177 |
|
|
2015
Q3 | $6K | Buy |
+7,297
| New | +$6K | ﹤0.01% | 1246 |
|