Group One Trading’s Neurotrope, Inc. Common NTRP Stock Holding History

Group One Trading’s Portfolio NTRP Stock Details NTRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,600	Closed	-$12K	–	7295
2020 Q3	$12K	Sell	10,600 -9,700	-48%	-$11.2K	﹤0.01%	5370
2020 Q2	$24K	Sell	20,300 -5,500	-21%	-$6.88K	﹤0.01%	4755
2020 Q1	$21K	Buy	+25,800	New	+$28.1K	﹤0.01%	4218
2019 Q4	–	Sell	-13,700	Closed	-$11K	–	5877
2019 Q3	$11K	Buy	13,700 +4,000	+41%	+$18.3K	﹤0.01%	4585
2019 Q2	$78K	Sell	9,700 -48,400	-83%	-$325K	﹤0.01%	3535
2019 Q1	$317K	Buy	+58,100	New	+$250K	﹤0.01%	2335
2018 Q2	–	Sell	-3,000	Closed	-$24K	–	5665
2018 Q1	$24K	Sell	3,000 -14,000	-82%	-$111K	﹤0.01%	4018
2017 Q4	$120K	Sell	17,000 -31,800	-65%	-$185K	﹤0.01%	3256
2017 Q3	$252K	Buy	48,800 +3,000	+7%	+$15.7K	﹤0.01%	2598
2017 Q2	$429K	Buy	+45,800	New	+$489K	﹤0.01%	2085

Other funds holding NTRP

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Group One Trading's NTRP Position: Q2 2020 in Review

Group One Trading sold out of Neurotrope, Inc. Common (NTRP) in Q2 2020, closing a stake of 9,037 shares — an estimated $11.3K sold.

Group One Trading first reported a position in NTRP in Q2 2017 and held it in 7 quarters. The position peaked at $222K in Q2 2017. 31 funds tracked by Wall St. Rank hold NTRP as of Q2 2020.

Group One Trading reported no remaining Neurotrope, Inc. Common position as of Q2 2020 after selling out during the quarter.
Group One Trading sold 9,037 Neurotrope, Inc. Common shares in Q2 2020, an estimated $11.3K.
Group One Trading first reported a position in Neurotrope, Inc. Common in Q2 2017 and held it in 7 quarters.
Group One Trading's Neurotrope, Inc. Common position peaked at $222K in Q2 2017.
31 funds tracked by Wall St. Rank held Neurotrope, Inc. Common as of Q2 2020.

Based on Group One Trading's 13F filing for Q2 2020, filed 13 Aug 2020.