Group One Trading’s NxStage Medical Inc. NXTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,322
| Closed | -$38K | – | 5731 |
|
|
2018
Q4 | $38K | Sell |
1,322
-200
| -13% | -$5.68K | ﹤0.01% | 3699 |
|
|
2018
Q3 | $42K | Buy |
+1,522
| New | +$42.8K | ﹤0.01% | 4076 |
|
|
2018
Q1 | – | Sell |
-734
| Closed | -$17.9K | – | 5609 |
|
|
2017
Q4 | $18K | Sell |
734
-1,840
| -71% | -$48.5K | ﹤0.01% | 4196 |
|
|
2017
Q3 | $71K | Sell |
2,574
-7,889
| -75% | -$210K | ﹤0.01% | 3446 |
|
|
2017
Q2 | $262K | Buy |
10,463
+10,271
| +5,349% | +$254K | ﹤0.01% | 2445 |
|
|
2017
Q1 | $5K | Sell |
192
-283
| -60% | -$7.82K | ﹤0.01% | 4310 |
|
|
2016
Q4 | $12K | Sell |
475
-1,875
| -80% | -$46.4K | ﹤0.01% | 3901 |
|
|
2016
Q3 | $59K | Buy |
2,350
+1,975
| +527% | +$46K | ﹤0.01% | 3260 |
|
|
2016
Q2 | $8K | Buy |
+375
| New | +$6.69K | ﹤0.01% | 4159 |
|
|
2015
Q4 | – | Sell |
-31,195
| Closed | -$492K | – | 5353 |
|
|
2015
Q3 | $492K | Buy |
31,195
+6,365
| +26% | +$102K | 0.01% | 1798 |
|
|
2015
Q2 | $355K | Buy |
24,830
+24,085
| +3,233% | +$408K | 0.01% | 2082 |
|
|
2015
Q1 | $13K | Sell |
745
-4,788
| -87% | -$84.6K | ﹤0.01% | 4069 |
|
|
2014
Q4 | $99K | Buy |
+5,533
| New | +$89.1K | ﹤0.01% | 2853 |
|
|
2014
Q3 | – | Sell |
-2,863
| Closed | -$38.6K | – | 5639 |
|
|
2014
Q2 | $41K | Buy |
+2,863
| New | +$37.4K | ﹤0.01% | 3678 |
|
|
2014
Q1 | – | Sell |
-1,181
| Closed | -$15.4K | – | 5788 |
|
|
2013
Q4 | $12K | Buy |
1,181
+500
| +73% | +$5.67K | ﹤0.01% | 4524 |
|
|
2013
Q3 | $9K | Buy |
+681
| New | +$8.93K | ﹤0.01% | 4542 |
|
Other funds holding NXTM
Group One Trading's NXTM Position: Q1 2019 in Review
Group One Trading sold out of NxStage Medical Inc. (NXTM) in Q1 2019, closing a stake of 1,322 shares — an estimated $38K sold.
Group One Trading first reported a position in NXTM in Q3 2013 and held it in 16 quarters. The position peaked at $492K in Q3 2015. 1 fund tracked by Wall St. Rank holds NXTM as of Q1 2019.
- Group One Trading reported no remaining NxStage Medical Inc. position as of Q1 2019 after selling out during the quarter.
- Group One Trading sold 1,322 NxStage Medical Inc. shares in Q1 2019, an estimated $38K.
- Group One Trading first reported a position in NxStage Medical Inc. in Q3 2013 and held it in 16 quarters.
- Group One Trading's NxStage Medical Inc. position peaked at $492K in Q3 2015.
- 1 fund tracked by Wall St. Rank held NxStage Medical Inc. as of Q1 2019.
Based on Group One Trading's 13F filing for Q1 2019, filed 13 May 2019.