Group One Trading’s Endocyte, Inc. Common Stock ECYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,231
| Closed | -$519K | – | 2452 |
|
|
2018
Q3 | $519K | Sell |
29,231
-35,357
| -55% | -$628K | ﹤0.01% | 441 |
|
|
2018
Q2 | $891K | Buy |
+64,588
| New | +$891K | 0.01% | 320 |
|
|
2018
Q1 | – | Sell |
-13,578
| Closed | -$58K | – | 2262 |
|
|
2017
Q4 | $58K | Sell |
13,578
-3,342
| -20% | -$14.3K | ﹤0.01% | 902 |
|
|
2017
Q3 | $24K | Buy |
16,920
+1,100
| +7% | +$1.56K | ﹤0.01% | 1023 |
|
|
2017
Q2 | $24K | Buy |
+15,820
| New | +$24K | ﹤0.01% | 1006 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2104 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2095 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2063 |
|
|
2016
Q2 | – | Sell |
-1,597
| Closed | -$5K | – | 2027 |
|
|
2016
Q1 | $5K | Buy |
+1,597
| New | +$5K | ﹤0.01% | 1064 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2083 |
|
|
2015
Q3 | – | Sell |
-13,427
| Closed | -$70K | – | 2063 |
|
|
2015
Q2 | $70K | Buy |
+13,427
| New | +$70K | ﹤0.01% | 855 |
|
|
2015
Q1 | – | Sell |
-35,138
| Closed | -$221K | – | 2050 |
|
|
2014
Q4 | $221K | Sell |
35,138
-30,349
| -46% | -$191K | ﹤0.01% | 504 |
|
|
2014
Q3 | $398K | Buy |
+65,487
| New | +$398K | 0.01% | 400 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2138 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2116 |
|
|
2013
Q4 | – | Sell |
-14,389
| Closed | -$192K | – | 2089 |
|
|
2013
Q3 | $192K | Buy |
14,389
+12,574
| +693% | +$168K | ﹤0.01% | 524 |
|
|
2013
Q2 | $24K | Buy |
+1,815
| New | +$24K | ﹤0.01% | 1042 |
|