Group One Trading’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528K | Buy |
+82,810
| New | +$528K | ﹤0.01% | 660 |
|
|
2025
Q1 | – | Sell |
-37,609
| Closed | -$360K | – | 2437 |
|
|
2024
Q4 | $360K | Sell |
37,609
-8,000
| -18% | -$76.5K | ﹤0.01% | 732 |
|
|
2024
Q3 | $381K | Buy |
+45,609
| New | +$381K | ﹤0.01% | 554 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2151 |
|
|
2024
Q1 | – | Sell |
-273,774
| Closed | -$657K | – | 2181 |
|
|
2023
Q4 | $657K | Buy |
273,774
+83,133
| +44% | +$200K | ﹤0.01% | 480 |
|
|
2023
Q3 | $648K | Buy |
190,641
+188,920
| +10,977% | +$642K | ﹤0.01% | 466 |
|
|
2023
Q2 | $12.6K | Buy |
1,721
+1,389
| +418% | +$10.2K | ﹤0.01% | 1275 |
|
|
2023
Q1 | $3.44K | Sell |
332
-10,629
| -97% | -$110K | ﹤0.01% | 1493 |
|
|
2022
Q4 | $129K | Buy |
10,961
+8,844
| +418% | +$104K | ﹤0.01% | 840 |
|
|
2022
Q3 | $44K | Sell |
2,117
-6,200
| -75% | -$129K | ﹤0.01% | 1267 |
|
|
2022
Q2 | $258K | Buy |
8,317
+3,414
| +70% | +$106K | ﹤0.01% | 795 |
|
|
2022
Q1 | $201K | Sell |
4,903
-6,211
| -56% | -$255K | ﹤0.01% | 1032 |
|
|
2021
Q4 | $483K | Sell |
11,114
-8,459
| -43% | -$368K | ﹤0.01% | 904 |
|
|
2021
Q3 | $980K | Buy |
19,573
+3,300
| +20% | +$165K | ﹤0.01% | 628 |
|
|
2021
Q2 | $1.03M | Buy |
16,273
+12,005
| +281% | +$756K | ﹤0.01% | 595 |
|
|
2021
Q1 | $397K | Sell |
4,268
-10,386
| -71% | -$966K | ﹤0.01% | 837 |
|
|
2020
Q4 | $1.31M | Sell |
14,654
-12,874
| -47% | -$1.15M | ﹤0.01% | 408 |
|
|
2020
Q3 | $2.84M | Buy |
+27,528
| New | +$2.84M | 0.01% | 188 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1645 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$13K | – | 1545 |
|
|
2018
Q3 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 1165 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1514 |
|
|
2017
Q3 | – | Sell |
-2,500
| Closed | -$85K | – | 1451 |
|
|
2017
Q2 | $85K | Buy |
+2,500
| New | +$85K | ﹤0.01% | 778 |
|
|
2017
Q1 | – | Sell |
-1,400
| Closed | -$46K | – | 1402 |
|
|
2016
Q4 | $46K | Buy |
1,400
+1,300
| +1,300% | +$42.7K | ﹤0.01% | 841 |
|
|
2016
Q3 | $3K | Sell |
100
-1,100
| -92% | -$33K | ﹤0.01% | 1095 |
|
|
2016
Q2 | $34K | Buy |
+1,200
| New | +$34K | ﹤0.01% | 806 |
|