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 | $3.89M | Sell |
127,900
-339,900
| -73% | -$9.06M | 0.01% | 1498 |
|
|
2025
Q4 | $13.5M | Buy |
467,800
+276,900
| +145% | +$3.62M | 0.02% | 765 |
|
|
2025
Q3 | $1.38M | Sell |
190,900
-50,100
| -21% | -$369K | ﹤0.01% | 2691 |
|
|
2025
Q2 | $2.39M | Buy |
241,000
+124,700
| +107% | +$1.32M | 0.01% | 1958 |
|
|
2025
Q1 | $1.1M | Buy |
116,300
+7,800
| +7% | +$108K | ﹤0.01% | 2376 |
|
|
2024
Q4 | $1.5M | Buy |
108,500
+48,800
| +82% | +$855K | ﹤0.01% | 2173 |
|
|
2024
Q3 | $908K | Buy |
59,700
+51,300
| +611% | +$254K | ﹤0.01% | 2383 |
|
|
2024
Q2 | $40.1K | Buy |
8,400
+7,300
| +664% | +$40.7K | ﹤0.01% | 4687 |
|
|
2024
Q1 | $7.47K | Sell |
1,100
-2,900
| -73% | -$14K | ﹤0.01% | 6014 |
|
|
2023
Q4 | $19.6K | Buy |
4,000
+800
| +25% | +$2.6K | ﹤0.01% | 5764 |
|
|
2023
Q3 | $10.9K | Sell |
3,200
-5,800
| -64% | -$32.6K | ﹤0.01% | 6288 |
|
|
2023
Q2 | $43K | Sell |
9,000
-5,700
| -39% | -$25K | ﹤0.01% | 5395 |
|
|
2023
Q1 | $62K | Sell |
14,700
-7,800
| -35% | -$33.6K | ﹤0.01% | 4693 |
|
|
2022
Q4 | $86.8K | Sell |
22,500
-6,000
| -21% | -$28.6K | ﹤0.01% | 4553 |
|
|
2022
Q3 | $171K | Buy |
28,500
+2,400
| +9% | +$12.3K | ﹤0.01% | 4289 |
|
|
2022
Q2 | $91K | Buy |
26,100
+13,700
| +110% | +$48.6K | ﹤0.01% | 5064 |
|
|
2022
Q1 | $43K | Sell |
12,400
-3,700
| -23% | -$14.6K | ﹤0.01% | 6200 |
|
|
2021
Q4 | $47K | Sell |
16,100
-19,400
| -55% | -$68K | ﹤0.01% | 6383 |
|
|
2021
Q3 | $143K | Sell |
35,500
-57,700
| -62% | -$263K | ﹤0.01% | 5523 |
|
|
2021
Q2 | $478K | Buy |
93,200
+55,000
| +144% | +$233K | ﹤0.01% | 4264 |
|
|
2021
Q1 | $179K | Buy |
38,200
+37,100
| +3,373% | +$214K | ﹤0.01% | 5135 |
|
|
2020
Q4 | $4K | Sell |
1,100
-5,500
| -83% | -$23.8K | ﹤0.01% | 6081 |
|
|
2020
Q3 | $35K | Buy |
6,600
+6,300
| +2,100% | +$36.7K | ﹤0.01% | 4852 |
|
|
2020
Q2 | $1K | Buy |
+300
| New | +$1.31K | ﹤0.01% | 5627 |
|
Other funds holding CAPR
SCM
TCM
VCM
RCM
JHC
