Group One Trading’s Five Prime Therapeutics, Inc. FPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3496 |
|
|
2021
Q1 | – | Sell |
-4,786
| Closed | -$81K | – | 3252 |
|
|
2020
Q4 | $81K | Buy |
4,786
+1,786
| +60% | +$30.2K | ﹤0.01% | 1056 |
|
|
2020
Q3 | $14K | Buy |
+3,000
| New | +$14K | ﹤0.01% | 1278 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2627 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2427 |
|
|
2019
Q2 | – | Sell |
-1,476
| Closed | -$20K | – | 2346 |
|
|
2019
Q1 | $20K | Hold |
1,476
| – | – | ﹤0.01% | 914 |
|
|
2018
Q4 | $14K | Sell |
1,476
-8,375
| -85% | -$79.4K | ﹤0.01% | 1100 |
|
|
2018
Q3 | $137K | Sell |
9,851
-13,100
| -57% | -$182K | ﹤0.01% | 749 |
|
|
2018
Q2 | $363K | Buy |
+22,951
| New | +$363K | ﹤0.01% | 508 |
|
|
2018
Q1 | – | Sell |
-1,206
| Closed | -$26K | – | 2160 |
|
|
2017
Q4 | $26K | Buy |
+1,206
| New | +$26K | ﹤0.01% | 1060 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2098 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2058 |
|
|
2016
Q3 | – | Sell |
-351
| Closed | -$15K | – | 1963 |
|
|
2016
Q2 | $15K | Sell |
351
-1,500
| -81% | -$64.1K | ﹤0.01% | 934 |
|
|
2016
Q1 | $75K | Hold |
1,851
| – | – | ﹤0.01% | 649 |
|
|
2015
Q4 | $77K | Buy |
+1,851
| New | +$77K | ﹤0.01% | 782 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1980 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1942 |
|