Group One Trading’s Lineage Cell Therapeutics LCTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2953 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2865 |
|
|
2024
Q4 | – | Sell |
-745
| Closed | -$674 | – | 2816 |
|
|
2024
Q3 | $674 | Buy |
+745
| New | +$674 | ﹤0.01% | 1550 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2515 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2568 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2676 |
|
|
2023
Q3 | – | Sell |
-972
| Closed | -$1.37K | – | 2703 |
|
|
2023
Q2 | $1.37K | Hold |
972
| – | – | ﹤0.01% | 1559 |
|
|
2023
Q1 | $1.46K | Buy |
+972
| New | +$1.46K | ﹤0.01% | 1581 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2649 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2641 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2682 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2692 |
|
|
2021
Q4 | – | Sell |
-13,807
| Closed | -$35K | – | 2788 |
|
|
2021
Q3 | $35K | Buy |
+13,807
| New | +$35K | ﹤0.01% | 1622 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2573 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2388 |
|
|
2020
Q4 | – | Sell |
-10,279
| Closed | -$10K | – | 2186 |
|
|
2020
Q3 | $10K | Hold |
10,279
| – | – | ﹤0.01% | 1314 |
|
|
2020
Q2 | $9K | Hold |
10,279
| – | – | ﹤0.01% | 1166 |
|
|
2020
Q1 | $9K | Sell |
10,279
-6,900
| -40% | -$6.04K | ﹤0.01% | 1117 |
|
|
2019
Q4 | $15K | Buy |
+17,179
| New | +$15K | ﹤0.01% | 1076 |
|
|
2019
Q3 | – | Sell |
-22,865
| Closed | -$25K | – | 1757 |
|
|
2019
Q2 | $25K | Buy |
22,865
+3,010
| +15% | +$3.29K | ﹤0.01% | 922 |
|
|
2019
Q1 | $26K | Buy |
19,855
+18,613
| +1,499% | +$24.4K | ﹤0.01% | 867 |
|
|
2018
Q4 | $1K | Buy |
+1,242
| New | +$1K | ﹤0.01% | 1303 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1771 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1700 |
|
|
2018
Q1 | – | Sell |
-2,341
| Closed | -$4K | – | 1628 |
|
|
2017
Q4 | $4K | Sell |
2,341
-28,689
| -92% | -$49K | ﹤0.01% | 1259 |
|
|
2017
Q3 | $77K | Sell |
31,030
-3,811
| -11% | -$9.46K | ﹤0.01% | 824 |
|
|
2017
Q2 | $96K | Buy |
34,841
+16,416
| +89% | +$45.2K | ﹤0.01% | 762 |
|
|
2017
Q1 | $56K | Buy |
18,425
+6,490
| +54% | +$19.7K | ﹤0.01% | 822 |
|
|
2016
Q4 | $38K | Buy |
+11,935
| New | +$38K | ﹤0.01% | 878 |
|
|
2016
Q3 | – | Sell |
-7,766
| Closed | -$18K | – | 1485 |
|
|
2016
Q2 | $18K | Sell |
7,766
-20,468
| -72% | -$47.4K | ﹤0.01% | 902 |
|
|
2016
Q1 | $71K | Sell |
28,234
-3,389
| -11% | -$8.52K | ﹤0.01% | 660 |
|
|
2015
Q4 | $105K | Sell |
31,623
-44,213
| -58% | -$147K | ﹤0.01% | 713 |
|
|
2015
Q3 | $184K | Sell |
75,836
-4,707
| -6% | -$11.4K | ﹤0.01% | 607 |
|
|
2015
Q2 | $236K | Buy |
80,543
+44,858
| +126% | +$131K | ﹤0.01% | 557 |
|
|
2015
Q1 | $143K | Sell |
35,685
-46,059
| -56% | -$185K | ﹤0.01% | 595 |
|
|
2014
Q4 | $246K | Sell |
81,744
-4,485
| -5% | -$13.5K | ﹤0.01% | 471 |
|
|
2014
Q3 | $219K | Buy |
86,229
+64,810
| +303% | +$165K | ﹤0.01% | 531 |
|
|
2014
Q2 | $53K | Buy |
21,419
+11,358
| +113% | +$28.1K | ﹤0.01% | 860 |
|
|
2014
Q1 | $27K | Sell |
10,061
-44,981
| -82% | -$121K | ﹤0.01% | 1059 |
|
|
2013
Q4 | $160K | Buy |
+55,042
| New | +$160K | ﹤0.01% | 623 |
|
|
2013
Q3 | – | Sell |
-16,894
| Closed | -$54K | – | 1672 |
|
|
2013
Q2 | $54K | Buy |
+16,894
| New | +$54K | ﹤0.01% | 837 |
|