Group One Trading’s EyePoint Inc EYPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,094
| Closed | -$122K | – | 7821 |
|
|
2023
Q2 | $96.5K | Buy |
11,094
+1,974
| +22% | +$12.1K | ﹤0.01% | 4665 |
|
|
2023
Q1 | $26.8K | Buy |
+9,120
| New | +$32.5K | ﹤0.01% | 5318 |
|
|
2022
Q4 | – | Sell |
-306
| Closed | -$1.35K | – | 7474 |
|
|
2022
Q3 | $2K | Sell |
306
-7,613
| -96% | -$70.7K | ﹤0.01% | 7140 |
|
|
2022
Q2 | $62K | Sell |
7,919
-153
| -2% | -$1.54K | ﹤0.01% | 5387 |
|
|
2022
Q1 | $98K | Buy |
8,072
+2,122
| +36% | +$23.3K | ﹤0.01% | 5504 |
|
|
2021
Q4 | $73K | Buy |
+5,950
| New | +$80.1K | ﹤0.01% | 6004 |
|
|
2021
Q3 | – | Sell |
-57,653
| Closed | -$550K | – | 8333 |
|
|
2021
Q2 | $518K | Sell |
57,653
-4,102
| -7% | -$39.4K | ﹤0.01% | 4188 |
|
|
2021
Q1 | $627K | Buy |
61,755
+53,379
| +637% | +$601K | ﹤0.01% | 3774 |
|
|
2020
Q4 | $55K | Buy |
8,376
+8,375
| +837,500% | +$39.2K | ﹤0.01% | 4951 |
|
|
2020
Q3 | $0 | Sell |
1
-3,143
| -100% | -$19.7K | ﹤0.01% | 6213 |
|
|
2020
Q2 | $24K | Sell |
3,144
-1,090
| -26% | -$9.38K | ﹤0.01% | 4742 |
|
|
2020
Q1 | $43K | Sell |
4,234
-4,697
| -53% | -$69.7K | ﹤0.01% | 3797 |
|
|
2019
Q4 | $138K | Sell |
8,931
-373
| -4% | -$6.65K | ﹤0.01% | 3436 |
|
|
2019
Q3 | $168K | Buy |
9,304
+4,947
| +114% | +$76.6K | ﹤0.01% | 3210 |
|
|
2019
Q2 | $71K | Buy |
4,357
+2,267
| +108% | +$38.1K | ﹤0.01% | 3576 |
|
|
2019
Q1 | $37K | Buy |
+2,090
| New | +$49.7K | ﹤0.01% | 3719 |
|
|
2018
Q3 | – | Sell |
-99
| Closed | -$2.27K | – | 5304 |
|
|
2018
Q2 | $2K | Sell |
99
-58
| -37% | -$1.14K | ﹤0.01% | 4936 |
|
|
2018
Q1 | $2K | Sell |
157
-250
| -61% | -$2.83K | ﹤0.01% | 4633 |
|
|
2017
Q4 | $4K | Sell |
407
-710
| -64% | -$8.54K | ﹤0.01% | 4600 |
|
|
2017
Q3 | $13K | Sell |
1,117
-1,746
| -61% | -$22.3K | ﹤0.01% | 4210 |
|
|
2017
Q2 | $49K | Buy |
2,863
+539
| +23% | +$10.3K | ﹤0.01% | 3520 |
|
|
2017
Q1 | $40K | Buy |
2,324
+1,682
| +262% | +$29.9K | ﹤0.01% | 3532 |
|
|
2016
Q4 | $11K | Buy |
+642
| New | +$13K | ﹤0.01% | 3913 |
|
|
2016
Q3 | – | Sell |
-1,091
| Closed | -$39.6K | – | 4635 |
|
|
2016
Q2 | $31K | Buy |
+1,091
| New | +$33.5K | ﹤0.01% | 3576 |
|
|
2016
Q1 | – | Sell |
-3,617
| Closed | -$114K | – | 4667 |
|
|
2015
Q4 | $174K | Buy |
3,617
+1,002
| +38% | +$39K | ﹤0.01% | 2600 |
|
|
2015
Q3 | $95K | Buy |
2,615
+1,482
| +131% | +$58.2K | ﹤0.01% | 3072 |
|
|
2015
Q2 | $43K | Buy |
+1,133
| New | +$45.1K | ﹤0.01% | 3634 |
|
|
2015
Q1 | – | Sell |
-797
| Closed | -$33.4K | – | 4888 |
|
|
2014
Q4 | $33K | Buy |
+797
| New | +$31.9K | ﹤0.01% | 3655 |
|
|
2014
Q3 | – | Sell |
-4,578
| Closed | -$206K | – | 5221 |
|
|
2014
Q2 | $199K | Sell |
4,578
-2,411
| -34% | -$90.9K | ﹤0.01% | 2413 |
|
|
2014
Q1 | $287K | Buy |
6,989
+1,451
| +26% | +$63.8K | ﹤0.01% | 2136 |
|
|
2013
Q4 | $220K | Buy |
5,538
+4,416
| +394% | +$143K | ﹤0.01% | 2348 |
|
|
2013
Q3 | $46K | Buy |
+1,122
| New | +$41.4K | ﹤0.01% | 3600 |
|
Other funds holding EYPT
SCM
CAM
VCM
PBA
CC
Group One Trading's EYPT Position: Q3 2023 in Review
Group One Trading sold out of EyePoint Inc (EYPT) in Q3 2023, closing a stake of 11,094 shares — an estimated $122K sold.
Group One Trading first reported a position in EYPT in Q3 2013 and held it in 32 quarters. The position peaked at $627K in Q1 2021. 98 funds tracked by Wall St. Rank hold EYPT as of Q3 2023.
- Group One Trading reported no remaining EyePoint Inc position as of Q3 2023 after selling out during the quarter.
- Group One Trading sold 11,094 EyePoint Inc shares in Q3 2023, an estimated $122K.
- Group One Trading first reported a position in EyePoint Inc in Q3 2013 and held it in 32 quarters.
- Group One Trading's EyePoint Inc position peaked at $627K in Q1 2021.
- 98 funds tracked by Wall St. Rank held EyePoint Inc as of Q3 2023.
Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.