Group One Trading’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Buy |
+102,442
| New | +$127K | ﹤0.01% | 1033 |
|
|
2025
Q1 | – | Sell |
-557,333
| Closed | -$1.02M | – | 3124 |
|
|
2024
Q4 | $1.02M | Sell |
557,333
-475,098
| -46% | -$869K | ﹤0.01% | 477 |
|
|
2024
Q3 | $1.76M | Buy |
1,032,431
+132,287
| +15% | +$225K | 0.01% | 277 |
|
|
2024
Q2 | $1.23M | Buy |
900,144
+706,229
| +364% | +$968K | ﹤0.01% | 308 |
|
|
2024
Q1 | $727K | Sell |
193,915
-210,072
| -52% | -$788K | ﹤0.01% | 392 |
|
|
2023
Q4 | $3.96M | Buy |
403,987
+122,327
| +43% | +$1.2M | 0.01% | 164 |
|
|
2023
Q3 | $2.35M | Buy |
281,660
+43,218
| +18% | +$361K | 0.01% | 220 |
|
|
2023
Q2 | $3.17M | Sell |
238,442
-8,058
| -3% | -$107K | 0.01% | 155 |
|
|
2023
Q1 | $2.85M | Buy |
246,500
+14,950
| +6% | +$173K | 0.01% | 142 |
|
|
2022
Q4 | $1.89M | Buy |
+231,550
| New | +$1.89M | ﹤0.01% | 241 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2880 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2906 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2918 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3007 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2882 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2775 |
|
|
2021
Q1 | – | Sell |
-283,842
| Closed | -$7.36M | – | 2591 |
|
|
2020
Q4 | $7.36M | Buy |
283,842
+269,134
| +1,830% | +$6.98M | 0.01% | 134 |
|
|
2020
Q3 | $145K | Sell |
14,708
-15,782
| -52% | -$156K | ﹤0.01% | 841 |
|
|
2020
Q2 | $105K | Sell |
30,490
-185,297
| -86% | -$638K | ﹤0.01% | 781 |
|
|
2020
Q1 | $660K | Buy |
215,787
+153,404
| +246% | +$469K | 0.01% | 308 |
|
|
2019
Q4 | $321K | Sell |
62,383
-20,923
| -25% | -$108K | ﹤0.01% | 526 |
|
|
2019
Q3 | $430K | Buy |
+83,306
| New | +$430K | ﹤0.01% | 416 |
|
|
2019
Q2 | – | Sell |
-39,530
| Closed | -$286K | – | 1832 |
|
|
2019
Q1 | $286K | Sell |
39,530
-24,723
| -38% | -$179K | ﹤0.01% | 427 |
|
|
2018
Q4 | $475K | Buy |
64,253
+39,980
| +165% | +$296K | ﹤0.01% | 396 |
|
|
2018
Q3 | $131K | Sell |
24,273
-47,615
| -66% | -$257K | ﹤0.01% | 762 |
|
|
2018
Q2 | $255K | Sell |
71,888
-58,100
| -45% | -$206K | ﹤0.01% | 587 |
|
|
2018
Q1 | $266K | Sell |
129,988
-75,349
| -37% | -$154K | ﹤0.01% | 525 |
|
|
2017
Q4 | $542K | Buy |
205,337
+116,968
| +132% | +$309K | ﹤0.01% | 458 |
|
|
2017
Q3 | $464K | Buy |
88,369
+51,230
| +138% | +$269K | ﹤0.01% | 454 |
|
|
2017
Q2 | $132K | Sell |
37,139
-161,776
| -81% | -$575K | ﹤0.01% | 707 |
|
|
2017
Q1 | $1.03M | Buy |
198,915
+6,065
| +3% | +$31.3K | 0.01% | 234 |
|
|
2016
Q4 | $733K | Buy |
192,850
+72,810
| +61% | +$277K | 0.01% | 300 |
|
|
2016
Q3 | $1.08M | Sell |
120,040
-20,061
| -14% | -$180K | 0.01% | 198 |
|
|
2016
Q2 | $986K | Sell |
140,101
-20,612
| -13% | -$145K | 0.01% | 195 |
|
|
2016
Q1 | $1.37M | Buy |
160,713
+83,294
| +108% | +$708K | 0.02% | 141 |
|
|
2015
Q4 | $1.02M | Buy |
+77,419
| New | +$1.02M | 0.01% | 240 |
|
|
2015
Q3 | – | Sell |
-22
| Closed | – | – | 1684 |
|
|
2015
Q2 | $0 | Sell |
22
-1,300
| -98% | – | ﹤0.01% | 1667 |
|
|
2015
Q1 | $8K | Sell |
1,322
-8,680
| -87% | -$52.5K | ﹤0.01% | 1123 |
|
|
2014
Q4 | $78K | Sell |
10,002
-11,948
| -54% | -$93.2K | ﹤0.01% | 755 |
|
|
2014
Q3 | $108K | Sell |
21,950
-12,746
| -37% | -$62.7K | ﹤0.01% | 713 |
|
|
2014
Q2 | $214K | Buy |
34,696
+20,568
| +146% | +$127K | ﹤0.01% | 529 |
|
|
2014
Q1 | $76K | Buy |
14,128
+2,332
| +20% | +$12.5K | ﹤0.01% | 807 |
|
|
2013
Q4 | $62K | Sell |
11,796
-3,956
| -25% | -$20.8K | ﹤0.01% | 851 |
|
|
2013
Q3 | $87K | Buy |
15,752
+8,318
| +112% | +$45.9K | ﹤0.01% | 729 |
|
|
2013
Q2 | $19K | Buy |
+7,434
| New | +$19K | ﹤0.01% | 1085 |
|