Group One Trading’s Intellia Therapeutics NTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
161,236
+144,235
| +848% | +$1.35M | ﹤0.01% | 400 |
|
|
2025
Q1 | $121K | Sell |
17,001
-30,241
| -64% | -$215K | ﹤0.01% | 952 |
|
|
2024
Q4 | $551K | Buy |
47,242
+38,437
| +437% | +$448K | ﹤0.01% | 625 |
|
|
2024
Q3 | $181K | Buy |
8,805
+174
| +2% | +$3.58K | ﹤0.01% | 727 |
|
|
2024
Q2 | $193K | Buy |
+8,631
| New | +$193K | ﹤0.01% | 688 |
|
|
2024
Q1 | – | Sell |
-11,480
| Closed | -$350K | – | 2768 |
|
|
2023
Q4 | $350K | Buy |
11,480
+6,825
| +147% | +$208K | ﹤0.01% | 608 |
|
|
2023
Q3 | $147K | Sell |
4,655
-4,751
| -51% | -$150K | ﹤0.01% | 818 |
|
|
2023
Q2 | $384K | Buy |
+9,406
| New | +$384K | ﹤0.01% | 539 |
|
|
2023
Q1 | – | Sell |
-13,168
| Closed | -$459K | – | 2769 |
|
|
2022
Q4 | $459K | Buy |
+13,168
| New | +$459K | ﹤0.01% | 555 |
|
|
2022
Q3 | – | Sell |
-26,901
| Closed | -$1.39M | – | 2810 |
|
|
2022
Q2 | $1.39M | Buy |
+26,901
| New | +$1.39M | ﹤0.01% | 361 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2854 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2945 |
|
|
2021
Q3 | – | Sell |
-28,210
| Closed | -$4.57M | – | 2820 |
|
|
2021
Q2 | $4.57M | Buy |
28,210
+12,423
| +79% | +$2.01M | 0.01% | 250 |
|
|
2021
Q1 | $1.27M | Buy |
15,787
+9,612
| +156% | +$771K | ﹤0.01% | 487 |
|
|
2020
Q4 | $336K | Buy |
+6,175
| New | +$336K | ﹤0.01% | 730 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2185 |
|
|
2020
Q2 | – | Sell |
-11,845
| Closed | -$145K | – | 1994 |
|
|
2020
Q1 | $145K | Buy |
11,845
+2,391
| +25% | +$29.3K | ﹤0.01% | 606 |
|
|
2019
Q4 | $139K | Sell |
9,454
-1,949
| -17% | -$28.7K | ﹤0.01% | 725 |
|
|
2019
Q3 | $152K | Buy |
11,403
+10,264
| +901% | +$137K | ﹤0.01% | 653 |
|
|
2019
Q2 | $19K | Sell |
1,139
-5,400
| -83% | -$90.1K | ﹤0.01% | 957 |
|
|
2019
Q1 | $112K | Buy |
6,539
+800
| +14% | +$13.7K | ﹤0.01% | 613 |
|
|
2018
Q4 | $78K | Buy |
5,739
+3,453
| +151% | +$46.9K | ﹤0.01% | 795 |
|
|
2018
Q3 | $65K | Sell |
2,286
-9,888
| -81% | -$281K | ﹤0.01% | 910 |
|
|
2018
Q2 | $333K | Sell |
12,174
-73,916
| -86% | -$2.02M | ﹤0.01% | 526 |
|
|
2018
Q1 | $1.82M | Buy |
86,090
+47,223
| +121% | +$996K | 0.02% | 164 |
|
|
2017
Q4 | $747K | Buy |
38,867
+31,262
| +411% | +$601K | 0.01% | 385 |
|
|
2017
Q3 | $189K | Sell |
7,605
-5,767
| -43% | -$143K | ﹤0.01% | 644 |
|
|
2017
Q2 | $214K | Buy |
13,372
+4,672
| +54% | +$74.8K | ﹤0.01% | 606 |
|
|
2017
Q1 | $123K | Buy |
+8,700
| New | +$123K | ﹤0.01% | 659 |
|