Group One Trading’s Correvio Pharma Corp. Ordinary Shares (Canada) CORV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-66,112
| Closed | -$26K | – | 7365 |
|
|
2020
Q1 | $26K | Buy |
66,112
+26,000
| +65% | +$9.41K | ﹤0.01% | 4105 |
|
|
2019
Q4 | $16K | Buy |
40,112
+30,771
| +329% | +$51.1K | ﹤0.01% | 4456 |
|
|
2019
Q3 | $19K | Sell |
9,341
-44,177
| -83% | -$89.5K | ﹤0.01% | 4374 |
|
|
2019
Q2 | $116K | Buy |
53,518
+33,500
| +167% | +$85.6K | 0.01% | 3240 |
|
|
2019
Q1 | $63K | Buy |
20,018
+15,345
| +328% | +$49.6K | 0.01% | 3454 |
|
|
2018
Q4 | $12K | Buy |
4,673
+2,666
| +133% | +$8.88K | ﹤0.01% | 4213 |
|
|
2018
Q3 | $8K | Sell |
2,007
-1,110
| -36% | -$4.89K | ﹤0.01% | 4733 |
|
|
2018
Q2 | $12K | Buy |
3,117
+2,200
| +240% | +$5.74K | ﹤0.01% | 4567 |
|
|
2018
Q1 | $2K | Hold |
917
| – | – | ﹤0.01% | 4667 |
|
|
2017
Q4 | $1K | Hold |
917
| – | – | ﹤0.01% | 4769 |
|
|
2017
Q3 | $2K | Sell |
917
-6,524
| -88% | -$22.2K | ﹤0.01% | 4671 |
|
|
2017
Q2 | $34K | Sell |
7,441
-16,429
| -69% | -$59.6K | ﹤0.01% | 3717 |
|
|
2017
Q1 | $72K | Buy |
23,870
+13,200
| +124% | +$38.9K | 0.01% | 3194 |
|
|
2016
Q4 | $29K | Sell |
10,670
-47,100
| -82% | -$135K | ﹤0.01% | 3554 |
|
|
2016
Q3 | $181K | Buy |
57,770
+57,087
| +8,358% | +$208K | 0.01% | 2537 |
|
|
2016
Q2 | $4K | Hold |
683
| – | – | ﹤0.01% | 4341 |
|
|
2016
Q1 | $3K | Sell |
683
-2,039
| -75% | -$10.9K | ﹤0.01% | 4335 |
|
|
2015
Q4 | $22K | Sell |
2,722
-9,675
| -78% | -$80.7K | ﹤0.01% | 3876 |
|
|
2015
Q3 | $105K | Sell |
12,397
-62,825
| -84% | -$579K | 0.01% | 3006 |
|
|
2015
Q2 | $708K | Buy |
75,222
+52,566
| +232% | +$490K | 0.06% | 1497 |
|
|
2015
Q1 | $210K | Buy |
22,656
+21,979
| +3,247% | +$211K | 0.02% | 2331 |
|
|
2014
Q4 | $6K | Sell |
677
-6,064
| -90% | -$51.1K | ﹤0.01% | 4431 |
|
|
2014
Q3 | $60K | Sell |
6,741
-28,680
| -81% | -$209K | 0.01% | 3395 |
|
|
2014
Q2 | $279K | Buy |
35,421
+12,516
| +55% | +$94.5K | 0.03% | 2115 |
|
|
2014
Q1 | $181K | Sell |
22,905
-31,910
| -58% | -$257K | 0.02% | 2530 |
|
|
2013
Q4 | $342K | Buy |
54,815
+33,748
| +160% | +$177K | 0.04% | 1959 |
|
|
2013
Q3 | $74K | Buy |
+21,067
| New | +$47.9K | 0.01% | 3270 |
|