Group One Trading’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3006 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2855 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2670 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2494 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2474 |
|
|
2019
Q3 | – | Sell |
-1,200
| Closed | -$15K | – | 2458 |
|
|
2019
Q2 | $15K | Buy |
1,200
+900
| +300% | +$11.3K | ﹤0.01% | 985 |
|
|
2019
Q1 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 1084 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2351 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2363 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2267 |
|
|
2018
Q1 | – | Sell |
-3,588
| Closed | -$50K | – | 2183 |
|
|
2017
Q4 | $50K | Buy |
+3,588
| New | +$50K | ﹤0.01% | 930 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2121 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2080 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2042 |
|
|
2016
Q4 | – | Sell |
-3,384
| Closed | -$40K | – | 2029 |
|
|
2016
Q3 | $40K | Buy |
+3,384
| New | +$40K | ﹤0.01% | 811 |
|
|
2016
Q2 | – | Sell |
-78
| Closed | -$1K | – | 1959 |
|
|
2016
Q1 | $1K | Hold |
78
| – | – | ﹤0.01% | 1150 |
|
|
2015
Q4 | $1K | Sell |
78
-1,853
| -96% | -$23.8K | ﹤0.01% | 1317 |
|
|
2015
Q3 | $32K | Sell |
1,931
-5,818
| -75% | -$96.4K | ﹤0.01% | 1024 |
|
|
2015
Q2 | $177K | Buy |
7,749
+2,712
| +54% | +$61.9K | ﹤0.01% | 626 |
|
|
2015
Q1 | $77K | Buy |
+5,037
| New | +$77K | ﹤0.01% | 739 |
|
|
2014
Q4 | – | Sell |
-3,191
| Closed | -$36K | – | 2023 |
|
|
2014
Q3 | $36K | Sell |
3,191
-27,342
| -90% | -$308K | ﹤0.01% | 1007 |
|
|
2014
Q2 | $369K | Buy |
30,533
+10,482
| +52% | +$127K | 0.01% | 417 |
|
|
2014
Q1 | $234K | Buy |
20,051
+4,721
| +31% | +$55.1K | ﹤0.01% | 514 |
|
|
2013
Q4 | $271K | Buy |
+15,330
| New | +$271K | ﹤0.01% | 498 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2022 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1839 |
|