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 |
-6,500
| Closed | -$186K | – | 5730 |
|
|
2018
Q4 | $186K | Buy |
6,500
+4,000
| +160% | +$114K | ﹤0.01% | 2742 |
|
|
2018
Q3 | $70K | Buy |
2,500
+2,000
| +400% | +$56.2K | ﹤0.01% | 3775 |
|
|
2018
Q2 | $14K | Sell |
500
-5,500
| -92% | -$147K | ﹤0.01% | 4527 |
|
|
2018
Q1 | $149K | Sell |
6,000
-1,100
| -15% | -$26.8K | ﹤0.01% | 2993 |
|
|
2017
Q4 | $172K | Sell |
7,100
-22,300
| -76% | -$588K | ﹤0.01% | 3024 |
|
|
2017
Q3 | $811K | Buy |
29,400
+28,800
| +4,800% | +$768K | 0.01% | 1715 |
|
|
2017
Q2 | $15K | Sell |
600
-2,700
| -82% | -$66.8K | ﹤0.01% | 4067 |
|
|
2017
Q1 | $89K | Buy |
+3,300
| New | +$91.2K | ﹤0.01% | 3053 |
|
|
2016
Q4 | – | Sell |
-7,400
| Closed | -$185K | – | 5082 |
|
|
2016
Q3 | $185K | Buy |
+7,400
| New | +$173K | ﹤0.01% | 2525 |
|
|
2014
Q4 | – | Sell |
-9,000
| Closed | -$118K | – | 5511 |
|
|
2014
Q3 | $118K | Sell |
9,000
-800
| -8% | -$10.8K | ﹤0.01% | 2846 |
|
|
2014
Q2 | $141K | Buy |
9,800
+7,200
| +277% | +$94K | ﹤0.01% | 2688 |
|
|
2014
Q1 | $33K | Buy |
+2,600
| New | +$33.9K | ﹤0.01% | 3934 |
|
|
2013
Q3 | – | Sell |
-11,200
| Closed | -$160K | – | 5813 |
|
|
2013
Q2 | $160K | Buy |
+11,200
| New | +$141K | ﹤0.01% | 2380 |
|
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.