Group One Trading’s Melinta Therapeutics, Inc. Common Stock MLNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-158,400
Closed -$84K 6125
2019
Q4
$84K Buy
158,400
+148,200
+1,453% +$359K ﹤0.01% 3753
2019
Q3
$39K Sell
10,200
-155,500
-94% -$560K ﹤0.01% 4104
2019
Q2
$1.1M Buy
165,700
+161,800
+4,149% +$616K 0.01% 1522
2019
Q1
$14K Buy
3,900
+3,300
+550% +$17.9K ﹤0.01% 4174
2018
Q4
$2K Sell
600
-6,720
-92% -$85.9K ﹤0.01% 4693
2018
Q3
$145K Sell
7,320
-5,560
-43% -$141K ﹤0.01% 3253
2018
Q2
$409K Buy
12,880
+10,840
+531% +$390K ﹤0.01% 2463
2018
Q1
$75K Sell
2,040
-2,320
-53% -$153K ﹤0.01% 3436
2017
Q4
$344K Buy
+4,360
New +$323K ﹤0.01% 2556

Group One Trading's MLNT Position: Q1 2020 in Review

Group One Trading sold out of Melinta Therapeutics, Inc. Common Stock (MLNT) in Q1 2020, closing a stake of 33,406 shares — an estimated $18K sold.

Group One Trading first reported a position in MLNT in Q2 2018 and held it in 6 quarters. The position peaked at $166K in Q3 2019. 2 funds tracked by Wall St. Rank hold MLNT as of Q1 2020.

  • Group One Trading reported no remaining Melinta Therapeutics, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Group One Trading sold 33,406 Melinta Therapeutics, Inc. Common Stock shares in Q1 2020, an estimated $18K.
  • Group One Trading first reported a position in Melinta Therapeutics, Inc. Common Stock in Q2 2018 and held it in 6 quarters.
  • Group One Trading's Melinta Therapeutics, Inc. Common Stock position peaked at $166K in Q3 2019.
  • 2 funds tracked by Wall St. Rank held Melinta Therapeutics, Inc. Common Stock as of Q1 2020.

Based on Group One Trading's 13F filing for Q1 2020, filed 13 May 2020.