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 Q3	–	Sell	-1,000	Closed	-$1K	–	6796
2020 Q2	$1K	Sell	1,000 -3,500	-78%	-$4.38K	﹤0.01%	5704
2020 Q1	$4K	Sell	4,500 -5,000	-53%	-$5.45K	﹤0.01%	4861
2019 Q4	$9K	Sell	9,500 -50,800	-84%	-$39.6K	﹤0.01%	4641
2019 Q3	$49K	Buy	60,300 +60,000	+20,000%	+$275K	﹤0.01%	3984
2019 Q2	$2K	Buy	+300	New	+$2.02K	﹤0.01%	4792
2018 Q2	–	Sell	-8,000	Closed	-$65K	–	5666
2018 Q1	$65K	Sell	8,000 -3,000	-27%	-$23.8K	﹤0.01%	3523
2017 Q4	$77K	Sell	11,000 -15,300	-58%	-$89.1K	﹤0.01%	3508
2017 Q3	$136K	Buy	26,300 +3,600	+16%	+$18.9K	﹤0.01%	3025
2017 Q2	$213K	Buy	+22,700	New	+$242K	﹤0.01%	2602

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.