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 |
-13,300
| Closed | -$906K | – | 8531 |
|
|
2022
Q3 | $906K | Buy |
13,300
+11,400
| +600% | +$629K | ﹤0.01% | 2671 |
|
|
2022
Q2 | $61K | Sell |
1,900
-9,300
| -83% | -$272K | ﹤0.01% | 5409 |
|
|
2022
Q1 | $388K | Sell |
11,200
-29,800
| -73% | -$891K | ﹤0.01% | 4093 |
|
|
2021
Q4 | $1.2M | Buy |
41,000
+1,900
| +5% | +$58.9K | ﹤0.01% | 3168 |
|
|
2021
Q3 | $996K | Buy |
39,100
+18,800
| +93% | +$553K | ﹤0.01% | 3419 |
|
|
2021
Q2 | $711K | Sell |
20,300
-67,300
| -77% | -$2.63M | ﹤0.01% | 3817 |
|
|
2021
Q1 | $3.57M | Sell |
87,600
-154,700
| -64% | -$7.11M | 0.01% | 1857 |
|
|
2020
Q4 | $10.5M | Buy |
242,300
+159,000
| +191% | +$7.84M | 0.02% | 783 |
|
|
2020
Q3 | $4.59M | Buy |
83,300
+18,900
| +29% | +$1.2M | 0.01% | 978 |
|
|
2020
Q2 | $4.07M | Sell |
64,400
-59,300
| -48% | -$4.07M | 0.02% | 952 |
|
|
2020
Q1 | $6.32M | Buy |
123,700
+65,900
| +114% | +$4.41M | 0.05% | 426 |
|
|
2019
Q4 | $4.59M | Buy |
57,800
+24,600
| +74% | +$1.46M | 0.03% | 751 |
|
|
2019
Q3 | $1.61M | Sell |
33,200
-64,400
| -66% | -$3.36M | 0.01% | 1378 |
|
|
2019
Q2 | $5.13M | Buy |
97,600
+90,100
| +1,201% | +$5.18M | 0.05% | 504 |
|
|
2019
Q1 | $397K | Sell |
7,500
-60,000
| -89% | -$2.95M | ﹤0.01% | 2133 |
|
|
2018
Q4 | $2.77M | Sell |
67,500
-19,200
| -22% | -$719K | 0.02% | 817 |
|
|
2018
Q3 | $3.29M | Sell |
86,700
-45,900
| -35% | -$2.03M | 0.03% | 826 |
|
|
2018
Q2 | $5.99M | Buy |
132,600
+77,900
| +142% | +$3.55M | 0.05% | 457 |
|
|
2018
Q1 | $2.64M | Sell |
54,700
-74,000
| -57% | -$4.13M | 0.03% | 812 |
|
|
2017
Q4 | $5.06M | Buy |
128,700
+116,400
| +946% | +$4.35M | 0.04% | 635 |
|
|
2017
Q3 | $382K | Sell |
12,300
-4,200
| -25% | -$118K | ﹤0.01% | 2284 |
|
|
2017
Q2 | $451K | Sell |
16,500
-400
| -2% | -$11.9K | ﹤0.01% | 2046 |
|
|
2017
Q1 | $623K | Buy |
16,900
+6,700
| +66% | +$169K | 0.01% | 1696 |
|
|
2016
Q4 | $147K | Buy |
+10,200
| New | +$179K | ﹤0.01% | 2611 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$8K | – | 5032 |
|
|
2016
Q2 | $8K | Buy |
+500
| New | +$10.1K | ﹤0.01% | 4156 |
|
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.