Group One Trading’s BioTime Inc Warrants (Expiring October 1, 2018) BTX.WS Stock Holding History

Group One Trading’s Portfolio BTX.WS Stock Details BTX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,617	Closed	–	–	5933
2018 Q2	$0	Hold	3,617	–	–	﹤0.01%	5756
2018 Q1	$0	Hold	3,617	–	–	﹤0.01%	5637
2017 Q4	$0	Hold	3,617	–	–	﹤0.01%	5536
2017 Q3	$1K	Sell	3,617 -12	-0.3%	-$3	﹤0.01%	4743
2017 Q2	$1K	Hold	3,629	–	–	﹤0.01%	4675
2017 Q1	$2K	Hold	3,629	–	–	﹤0.01%	4478
2016 Q4	$3K	Buy	+3,629	New	+$2.47K	﹤0.01%	4220
2016 Q3	–	Sell	-3,629	Closed	-$2K	–	5151
2016 Q2	$2K	Hold	3,629	–	–	﹤0.01%	4475
2016 Q1	$2K	Sell	3,629 -3,668	-50%	-$2.48K	﹤0.01%	4402
2015 Q4	$9K	Hold	7,297	–	–	﹤0.01%	4234
2015 Q3	$6K	Buy	+7,297	New	+$6.61K	﹤0.01%	4481

Group One Trading's BTX.WS Position: Q3 2018 in Review

Group One Trading sold out of BioTime Inc Warrants (Expiring October 1, 2018) (BTX.WS) in Q3 2018, closing a stake of 3,617 shares.

Group One Trading first reported a position in BTX.WS in Q3 2015 and held it in 11 quarters. The position peaked at $9K in Q4 2015. 7 funds tracked by Wall St. Rank hold BTX.WS as of Q3 2018.

Group One Trading reported no remaining BioTime Inc Warrants (Expiring October 1, 2018) position as of Q3 2018 after selling out during the quarter.
Group One Trading sold 3,617 BioTime Inc Warrants (Expiring October 1, 2018) shares in Q3 2018.
Group One Trading first reported a position in BioTime Inc Warrants (Expiring October 1, 2018) in Q3 2015 and held it in 11 quarters.
Group One Trading's BioTime Inc Warrants (Expiring October 1, 2018) position peaked at $9K in Q4 2015.
7 funds tracked by Wall St. Rank held BioTime Inc Warrants (Expiring October 1, 2018) as of Q3 2018.

Based on Group One Trading's 13F filing for Q3 2018, filed 8 Nov 2018.