Group One Trading’s Endocyte, Inc. Common Stock ECYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-57,200
| Closed | -$1.02M | – | 6514 |
|
|
2018
Q3 | $1.02M | Sell |
57,200
-38,800
| -40% | -$666K | 0.07% | 1687 |
|
|
2018
Q2 | $1.32M | Sell |
96,000
-69,400
| -42% | -$824K | 0.1% | 1445 |
|
|
2018
Q1 | $1.5M | Sell |
165,400
-39,800
| -19% | -$220K | 0.12% | 1207 |
|
|
2017
Q4 | $878K | Sell |
205,200
-19,100
| -9% | -$91K | 0.04% | 1823 |
|
|
2017
Q3 | $316K | Buy |
224,300
+76,400
| +52% | +$106K | 0.02% | 2425 |
|
|
2017
Q2 | $222K | Buy |
+147,900
| New | +$318K | 0.01% | 2575 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$1K | – | 5765 |
|
|
2016
Q4 | $1K | Sell |
300
-1,900
| -86% | -$5.46K | ﹤0.01% | 4355 |
|
|
2016
Q3 | $7K | Buy |
+2,200
| New | +$6.86K | ﹤0.01% | 4160 |
|
|
2016
Q2 | – | Sell |
-15,500
| Closed | -$48K | – | 5702 |
|
|
2016
Q1 | $48K | Sell |
15,500
-500
| -3% | -$1.63K | 0.01% | 3277 |
|
|
2015
Q4 | $64K | Buy |
16,000
+2,800
| +21% | +$12.9K | 0.01% | 3274 |
|
|
2015
Q3 | $60K | Sell |
13,200
-9,500
| -42% | -$49.7K | 0.01% | 3418 |
|
|
2015
Q2 | $118K | Buy |
22,700
+2,700
| +14% | +$16.2K | 0.01% | 2954 |
|
|
2015
Q1 | $125K | Sell |
20,000
-62,100
| -76% | -$358K | 0.01% | 2732 |
|
|
2014
Q4 | $516K | Sell |
82,100
-226,500
| -73% | -$1.38M | 0.05% | 1538 |
|
|
2014
Q3 | $1.88M | Sell |
308,600
-61,200
| -17% | -$418K | 0.16% | 725 |
|
|
2014
Q2 | $2.44M | Buy |
369,800
+173,400
| +88% | +$1.95M | 0.23% | 586 |
|
|
2014
Q1 | $4.68M | Buy |
196,400
+165,000
| +525% | +$2.39M | 0.48% | 252 |
|
|
2013
Q4 | $336K | Sell |
31,400
-24,500
| -44% | -$271K | 0.04% | 1978 |
|
|
2013
Q3 | $745K | Buy |
55,900
+47,900
| +599% | +$757K | 0.1% | 1247 |
|
|
2013
Q2 | $105K | Buy |
+8,000
| New | +$108K | 0.02% | 2772 |
|