Group One Trading’s Capricor Therapeutics CAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-55,049
| Closed | -$522K | – | 2292 |
|
|
2025
Q1 | $522K | Buy |
55,049
+48,838
| +786% | +$463K | ﹤0.01% | 550 |
|
|
2024
Q4 | $85.7K | Buy |
+6,211
| New | +$85.7K | ﹤0.01% | 1096 |
|
|
2024
Q3 | – | Sell |
-11,695
| Closed | -$55.8K | – | 1929 |
|
|
2024
Q2 | $55.8K | Buy |
+11,695
| New | +$55.8K | ﹤0.01% | 967 |
|
|
2024
Q1 | – | Sell |
-2,006
| Closed | -$9.81K | – | 1978 |
|
|
2023
Q4 | $9.81K | Sell |
2,006
-33,962
| -94% | -$166K | ﹤0.01% | 1411 |
|
|
2023
Q3 | $123K | Buy |
35,968
+9,300
| +35% | +$31.8K | ﹤0.01% | 870 |
|
|
2023
Q2 | $127K | Sell |
26,668
-673
| -2% | -$3.22K | ﹤0.01% | 803 |
|
|
2023
Q1 | $115K | Buy |
27,341
+4,295
| +19% | +$18.1K | ﹤0.01% | 823 |
|
|
2022
Q4 | $89K | Sell |
23,046
-22,886
| -50% | -$88.3K | ﹤0.01% | 931 |
|
|
2022
Q3 | $276K | Sell |
45,932
-7,846
| -15% | -$47.1K | ﹤0.01% | 739 |
|
|
2022
Q2 | $188K | Buy |
53,778
+20,922
| +64% | +$73.1K | ﹤0.01% | 880 |
|
|
2022
Q1 | $113K | Buy |
32,856
+10,285
| +46% | +$35.4K | ﹤0.01% | 1194 |
|
|
2021
Q4 | $66K | Buy |
22,571
+3,388
| +18% | +$9.91K | ﹤0.01% | 1504 |
|
|
2021
Q3 | $77K | Sell |
19,183
-55,168
| -74% | -$221K | ﹤0.01% | 1427 |
|
|
2021
Q2 | $381K | Buy |
74,351
+33,262
| +81% | +$170K | ﹤0.01% | 901 |
|
|
2021
Q1 | $192K | Buy |
+41,089
| New | +$192K | ﹤0.01% | 1038 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1781 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1644 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1499 |
|