Group One Trading’s Global Blood Therapeutics, Inc. GBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-115,500
| Closed | -$7.87M | – | 8530 |
|
|
2022
Q3 | $7.87M | Buy |
115,500
+82,000
| +245% | +$4.52M | 0.02% | 872 |
|
|
2022
Q2 | $1.07M | Sell |
33,500
-13,000
| -28% | -$381K | ﹤0.01% | 2689 |
|
|
2022
Q1 | $1.61M | Sell |
46,500
-100
| -0.2% | -$2.99K | ﹤0.01% | 2613 |
|
|
2021
Q4 | $1.36M | Buy |
46,600
+3,600
| +8% | +$112K | ﹤0.01% | 3017 |
|
|
2021
Q3 | $1.1M | Sell |
43,000
-33,900
| -44% | -$996K | ﹤0.01% | 3321 |
|
|
2021
Q2 | $2.69M | Buy |
76,900
+25,200
| +49% | +$984K | ﹤0.01% | 2332 |
|
|
2021
Q1 | $2.11M | Sell |
51,700
-18,100
| -26% | -$832K | ﹤0.01% | 2406 |
|
|
2020
Q4 | $3.02M | Buy |
69,800
+29,100
| +71% | +$1.43M | 0.01% | 1691 |
|
|
2020
Q3 | $2.24M | Buy |
40,700
+5,900
| +17% | +$375K | 0.01% | 1505 |
|
|
2020
Q2 | $2.2M | Sell |
34,800
-25,900
| -43% | -$1.78M | 0.01% | 1406 |
|
|
2020
Q1 | $3.1M | Sell |
60,700
-155,200
| -72% | -$10.4M | 0.03% | 778 |
|
|
2019
Q4 | $17.2M | Buy |
215,900
+47,600
| +28% | +$2.82M | 0.12% | 188 |
|
|
2019
Q3 | $8.17M | Buy |
168,300
+79,100
| +89% | +$4.12M | 0.07% | 353 |
|
|
2019
Q2 | $4.69M | Sell |
89,200
-2,800
| -3% | -$161K | 0.04% | 551 |
|
|
2019
Q1 | $4.87M | Buy |
92,000
+51,500
| +127% | +$2.53M | 0.05% | 439 |
|
|
2018
Q4 | $1.66M | Sell |
40,500
-83,900
| -67% | -$3.14M | 0.01% | 1148 |
|
|
2018
Q3 | $4.73M | Sell |
124,400
-80,800
| -39% | -$3.58M | 0.04% | 619 |
|
|
2018
Q2 | $9.28M | Buy |
205,200
+152,100
| +286% | +$6.93M | 0.08% | 270 |
|
|
2018
Q1 | $2.56M | Buy |
53,100
+16,700
| +46% | +$931K | 0.03% | 831 |
|
|
2017
Q4 | $1.43M | Buy |
36,400
+27,500
| +309% | +$1.03M | 0.01% | 1422 |
|
|
2017
Q3 | $276K | Sell |
8,900
-4,000
| -31% | -$112K | ﹤0.01% | 2527 |
|
|
2017
Q2 | $353K | Sell |
12,900
-18,300
| -59% | -$545K | ﹤0.01% | 2215 |
|
|
2017
Q1 | $1.15M | Buy |
31,200
+30,200
| +3,020% | +$761K | 0.01% | 1248 |
|
|
2016
Q4 | $14K | Sell |
1,000
-3,900
| -80% | -$68.5K | ﹤0.01% | 3850 |
|
|
2016
Q3 | $113K | Sell |
4,900
-2,500
| -34% | -$47.6K | ﹤0.01% | 2861 |
|
|
2016
Q2 | $123K | Buy |
7,400
+7,200
| +3,600% | +$145K | ﹤0.01% | 2724 |
|
|
2016
Q1 | $3K | Buy |
+200
| New | +$3.55K | ﹤0.01% | 4328 |
|
Other funds holding GBT
Group One Trading's GBT Position: Q2 2022 in Review
Group One Trading sold out of Global Blood Therapeutics, Inc. (GBT) in Q2 2022, closing a stake of 9,656 shares — an estimated $283K sold.
Group One Trading first reported a position in GBT in Q1 2016 and held it in 18 quarters. The position peaked at $5.54M in Q4 2020. 195 funds tracked by Wall St. Rank hold GBT as of Q2 2022.
- Group One Trading reported no remaining Global Blood Therapeutics, Inc. position as of Q2 2022 after selling out during the quarter.
- Group One Trading sold 9,656 Global Blood Therapeutics, Inc. shares in Q2 2022, an estimated $283K.
- Group One Trading first reported a position in Global Blood Therapeutics, Inc. in Q1 2016 and held it in 18 quarters.
- Group One Trading's Global Blood Therapeutics, Inc. position peaked at $5.54M in Q4 2020.
- 195 funds tracked by Wall St. Rank held Global Blood Therapeutics, Inc. as of Q2 2022.
Based on Group One Trading's 13F filing for Q2 2022, filed 11 Aug 2022.