Group One Trading’s ESSA Pharma EPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Hold |
0
| – | – | – | 8713 |
|
|
2025
Q3 | – | Sell |
-83,823
| Closed | -$100K | – | 8928 |
|
|
2025
Q2 | $142K | Buy |
83,823
+62,705
| +297% | +$106K | ﹤0.01% | 4658 |
|
|
2025
Q1 | $33.4K | Sell |
21,118
-15,230
| -42% | -$25.8K | ﹤0.01% | 5476 |
|
|
2024
Q4 | $65.1K | Buy |
36,348
+8,553
| +31% | +$27.2K | ﹤0.01% | 4859 |
|
|
2024
Q3 | $168K | Buy |
+27,795
| New | +$153K | 0.01% | 3778 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7261 |
|
|
2024
Q1 | – | Sell |
-11,175
| Closed | -$97.6K | – | 7583 |
|
|
2023
Q4 | $73.8K | Sell |
11,175
-30,685
| -73% | -$151K | ﹤0.01% | 4734 |
|
|
2023
Q3 | $129K | Buy |
41,860
+10,596
| +34% | +$30.5K | 0.01% | 4212 |
|
|
2023
Q2 | $84.4K | Buy |
+31,264
| New | +$91.7K | ﹤0.01% | 4778 |
|
|
2023
Q1 | – | Sell |
-109
| Closed | -$320 | – | 7707 |
|
|
2022
Q4 | $275 | Buy |
+109
| New | +$313 | ﹤0.01% | 7013 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8011 |
|