Group One Trading’s Capricor Therapeutics CAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.86M | Buy |
+127,138
| New | +$3.39M | 0.01% | 1507 |
|
|
2025
Q4 | – | Sell |
-19,063
| Closed | -$249K | – | 8197 |
|
|
2025
Q3 | $137K | Buy |
+19,063
| New | +$140K | ﹤0.01% | 5040 |
|
|
2025
Q2 | – | Sell |
-55,049
| Closed | -$581K | – | 7977 |
|
|
2025
Q1 | $522K | Buy |
55,049
+48,838
| +786% | +$678K | ﹤0.01% | 3040 |
|
|
2024
Q4 | $85.7K | Buy |
+6,211
| New | +$109K | ﹤0.01% | 4642 |
|
|
2024
Q3 | – | Sell |
-11,695
| Closed | -$57.8K | – | 6692 |
|
|
2024
Q2 | $55.8K | Buy |
+11,695
| New | +$65.2K | ﹤0.01% | 4445 |
|
|
2024
Q1 | – | Sell |
-2,006
| Closed | -$9.7K | – | 7105 |
|
|
2023
Q4 | $9.81K | Sell |
2,006
-33,962
| -94% | -$111K | ﹤0.01% | 6216 |
|
|
2023
Q3 | $123K | Buy |
35,968
+9,300
| +35% | +$52.3K | ﹤0.01% | 4265 |
|
|
2023
Q2 | $127K | Sell |
26,668
-673
| -2% | -$2.96K | ﹤0.01% | 4376 |
|
|
2023
Q1 | $115K | Buy |
27,341
+4,295
| +19% | +$18.5K | ﹤0.01% | 4182 |
|
|
2022
Q4 | $89K | Sell |
23,046
-22,886
| -50% | -$109K | ﹤0.01% | 4534 |
|
|
2022
Q3 | $276K | Sell |
45,932
-7,846
| -15% | -$40.1K | ﹤0.01% | 3830 |
|
|
2022
Q2 | $188K | Buy |
53,778
+20,922
| +64% | +$74.2K | ﹤0.01% | 4364 |
|
|
2022
Q1 | $113K | Buy |
32,856
+10,285
| +46% | +$40.6K | ﹤0.01% | 5370 |
|
|
2021
Q4 | $66K | Buy |
22,571
+3,388
| +18% | +$11.9K | ﹤0.01% | 6096 |
|
|
2021
Q3 | $77K | Sell |
19,183
-55,168
| -74% | -$251K | ﹤0.01% | 6171 |
|
|
2021
Q2 | $381K | Buy |
74,351
+33,262
| +81% | +$141K | ﹤0.01% | 4524 |
|
|
2021
Q1 | $192K | Buy |
+41,089
| New | +$237K | ﹤0.01% | 5069 |
|
Other funds holding CAPR
SCM
TCM
VCM
RCM
JHC
