Group One Trading’s Day One Biopharmaceuticals DAWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.75K | Sell |
1,346
-3,098
| -70% | -$20.1K | ﹤0.01% | 1593 |
|
|
2025
Q1 | $35.2K | Buy |
+4,444
| New | +$35.2K | ﹤0.01% | 1218 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2402 |
|
|
2024
Q3 | – | Sell |
-5,987
| Closed | -$82.5K | – | 2064 |
|
|
2024
Q2 | $82.5K | Buy |
5,987
+982
| +20% | +$13.5K | ﹤0.01% | 880 |
|
|
2024
Q1 | $82.7K | Buy |
+5,005
| New | +$82.7K | ﹤0.01% | 852 |
|
|
2023
Q4 | – | Sell |
-2,958
| Closed | -$36.3K | – | 2248 |
|
|
2023
Q3 | $36.3K | Buy |
+2,958
| New | +$36.3K | ﹤0.01% | 1153 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2165 |
|
|
2023
Q1 | – | Sell |
-45,586
| Closed | -$981K | – | 2179 |
|
|
2022
Q4 | $981K | Sell |
45,586
-13,537
| -23% | -$291K | ﹤0.01% | 370 |
|
|
2022
Q3 | $1.18M | Buy |
+59,123
| New | +$1.18M | ﹤0.01% | 356 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2296 |
|