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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $153K | Buy |
11,900
+9,900
| +495% | +$148K | ﹤0.01% | 4346 |
|
|
2025
Q4 | $36.5K | Sell |
2,000
-4,500
| -69% | -$63.8K | ﹤0.01% | 5858 |
|
|
2025
Q3 | $92.6K | Sell |
6,500
-90,000
| -93% | -$1.04M | ﹤0.01% | 5412 |
|
|
2025
Q2 | $908K | Buy |
96,500
+86,500
| +865% | +$597K | ﹤0.01% | 2857 |
|
|
2025
Q1 | $54.2K | Sell |
10,000
-56,800
| -85% | -$397K | ﹤0.01% | 5099 |
|
|
2024
Q4 | $498K | Buy |
66,800
+38,400
| +135% | +$357K | ﹤0.01% | 3180 |
|
|
2024
Q3 | $227K | Buy |
28,400
+19,100
| +205% | +$168K | ﹤0.01% | 3498 |
|
|
2024
Q2 | $80.9K | Sell |
9,300
-82,100
| -90% | -$1.15M | ﹤0.01% | 4132 |
|
|
2024
Q1 | $1.89M | Buy |
91,400
+9,100
| +11% | +$225K | 0.01% | 1522 |
|
|
2023
Q4 | $1.9M | Buy |
82,300
+47,700
| +138% | +$533K | 0.01% | 1915 |
|
|
2023
Q3 | $276K | Buy |
34,600
+20,000
| +137% | +$219K | ﹤0.01% | 3511 |
|
|
2023
Q2 | $127K | Buy |
14,600
+5,100
| +54% | +$31.1K | ﹤0.01% | 4383 |
|
|
2023
Q1 | $27.9K | Buy |
+9,500
| New | +$33.9K | ﹤0.01% | 5298 |
|
|
2022
Q4 | – | Sell |
-3,000
| Closed | -$24K | – | 7475 |
|
|
2022
Q3 | $24K | Buy |
+3,000
| New | +$27.9K | ﹤0.01% | 5940 |
|
|
2022
Q2 | – | Sell |
-8,600
| Closed | -$104K | – | 8001 |
|
|
2022
Q1 | $104K | Buy |
8,600
+7,300
| +562% | +$80K | ﹤0.01% | 5455 |
|
|
2021
Q4 | $16K | Buy |
+1,300
| New | +$17.5K | ﹤0.01% | 7100 |
|
|
2021
Q3 | – | Sell |
-800
| Closed | -$7K | – | 8334 |
|
|
2021
Q2 | $7K | Buy |
800
+200
| +33% | +$1.92K | ﹤0.01% | 7643 |
|
|
2021
Q1 | $6K | Buy |
+600
| New | +$6.75K | ﹤0.01% | 7198 |
|
|
2020
Q3 | – | Sell |
-3,600
| Closed | -$27K | – | 6214 |
|
|
2020
Q2 | $27K | Sell |
3,600
-1,090
| -23% | -$9.38K | ﹤0.01% | 4689 |
|
|
2020
Q1 | $48K | Sell |
4,690
-1,860
| -28% | -$27.6K | ﹤0.01% | 3741 |
|
|
2019
Q4 | $102K | Sell |
6,550
-510
| -7% | -$9.09K | ﹤0.01% | 3623 |
|
|
2019
Q3 | $128K | Buy |
7,060
+1,600
| +29% | +$24.8K | ﹤0.01% | 3392 |
|
|
2019
Q2 | $90K | Buy |
5,460
+3,660
| +203% | +$61.6K | ﹤0.01% | 3433 |
|
|
2019
Q1 | $32K | Buy |
1,800
+1,410
| +362% | +$33.5K | ﹤0.01% | 3807 |
|
|
2018
Q4 | $7K | Sell |
390
-20
| -5% | -$484 | ﹤0.01% | 4382 |
|
|
2018
Q3 | $15K | Buy |
+410
| New | +$9.4K | ﹤0.01% | 4494 |
|
|
2018
Q1 | – | Sell |
-750
| Closed | -$8K | – | 4961 |
|
|
2017
Q4 | $8K | Sell |
750
-710
| -49% | -$8.54K | ﹤0.01% | 4439 |
|
|
2017
Q3 | $18K | Hold |
1,460
| – | – | ﹤0.01% | 4106 |
|
|
2017
Q2 | $25K | Buy |
1,460
+890
| +156% | +$16.9K | ﹤0.01% | 3848 |
|
|
2017
Q1 | $10K | Buy |
570
+480
| +533% | +$8.53K | ﹤0.01% | 4114 |
|
|
2016
Q4 | $2K | Hold |
90
| – | – | ﹤0.01% | 4245 |
|
|
2016
Q3 | $3K | Buy |
+90
| New | +$3.27K | ﹤0.01% | 4299 |
|
|
2016
Q2 | – | Sell |
-310
| Closed | -$8K | – | 4698 |
|
|
2016
Q1 | $8K | Sell |
310
-130
| -30% | -$4.11K | ﹤0.01% | 4084 |
|
|
2015
Q4 | $21K | Sell |
440
-510
| -54% | -$19.9K | ﹤0.01% | 3888 |
|
|
2015
Q3 | $35K | Sell |
950
-1,060
| -53% | -$41.6K | ﹤0.01% | 3745 |
|
|
2015
Q2 | $76K | Sell |
2,010
-250
| -11% | -$9.94K | ﹤0.01% | 3273 |
|
|
2015
Q1 | $89K | Sell |
2,260
-1,080
| -32% | -$45.3K | ﹤0.01% | 2972 |
|
|
2014
Q4 | $137K | Buy |
3,340
+590
| +21% | +$23.6K | ﹤0.01% | 2601 |
|
|
2014
Q3 | $122K | Sell |
2,750
-8,210
| -75% | -$370K | ﹤0.01% | 2819 |
|
|
2014
Q2 | $476K | Sell |
10,960
-7,330
| -40% | -$276K | 0.01% | 1682 |
|
|
2014
Q1 | $750K | Sell |
18,290
-310
| -2% | -$13.6K | 0.01% | 1315 |
|
|
2013
Q4 | $738K | Buy |
18,600
+15,450
| +490% | +$501K | 0.01% | 1332 |
|
|
2013
Q3 | $129K | Buy |
3,150
+1,970
| +167% | +$72.7K | ﹤0.01% | 2787 |
|
|
2013
Q2 | $46K | Buy |
+1,180
| New | +$34.3K | ﹤0.01% | 3499 |
|
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.