Group One Trading’s ESSA Pharma EPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Buy |
83,823
+62,705
| +297% | +$107K | ﹤0.01% | 1000 |
|
|
2025
Q1 | $33.4K | Sell |
21,118
-15,230
| -42% | -$24.1K | ﹤0.01% | 1228 |
|
|
2024
Q4 | $65.1K | Buy |
36,348
+8,553
| +31% | +$15.3K | ﹤0.01% | 1163 |
|
|
2024
Q3 | $168K | Buy |
+27,795
| New | +$168K | ﹤0.01% | 749 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2181 |
|
|
2024
Q1 | – | Sell |
-11,175
| Closed | -$73.8K | – | 2208 |
|
|
2023
Q4 | $73.8K | Sell |
11,175
-30,685
| -73% | -$203K | ﹤0.01% | 985 |
|
|
2023
Q3 | $129K | Buy |
41,860
+10,596
| +34% | +$32.7K | ﹤0.01% | 859 |
|
|
2023
Q2 | $84.4K | Buy |
+31,264
| New | +$84.4K | ﹤0.01% | 881 |
|
|
2023
Q1 | – | Sell |
-109
| Closed | -$275 | – | 2264 |
|
|
2022
Q4 | $275 | Buy |
+109
| New | +$275 | ﹤0.01% | 1803 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2340 |
|