Group One Trading’s POZEN INC POZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,600
| Closed | -$113K | – | 5430 |
|
|
2015
Q4 | $113K | Sell |
16,600
-42,400
| -72% | -$283K | ﹤0.01% | 2909 |
|
|
2015
Q3 | $344K | Buy |
59,000
+17,300
| +41% | +$169K | ﹤0.01% | 2079 |
|
|
2015
Q2 | $430K | Buy |
41,700
+36,800
| +751% | +$303K | 0.01% | 1911 |
|
|
2015
Q1 | $38K | Sell |
4,900
-6,100
| -55% | -$44.4K | ﹤0.01% | 3524 |
|
|
2014
Q4 | $88K | Sell |
11,000
-300
| -3% | -$2.58K | ﹤0.01% | 2948 |
|
|
2014
Q3 | $83K | Sell |
11,300
-26,800
| -70% | -$216K | ﹤0.01% | 3161 |
|
|
2014
Q2 | $317K | Buy |
38,100
+22,100
| +138% | +$190K | ﹤0.01% | 2013 |
|
|
2014
Q1 | $128K | Sell |
16,000
-8,800
| -35% | -$72.1K | ﹤0.01% | 2844 |
|
|
2013
Q4 | $199K | Buy |
24,800
+19,400
| +359% | +$138K | ﹤0.01% | 2431 |
|
|
2013
Q3 | $31K | Buy |
5,400
+4,900
| +980% | +$27.1K | ﹤0.01% | 3904 |
|
|
2013
Q2 | $3K | Buy |
+500
| New | +$2.5K | ﹤0.01% | 4863 |
|
Group One Trading's POZN Position: Q1 2016 in Review
Group One Trading sold out of POZEN INC (POZN) in Q1 2016, closing a stake of 18,189 shares — an estimated $124K sold.
Group One Trading first reported a position in POZN in Q2 2013 and held it in 9 quarters. The position peaked at $482K in Q2 2015. 0 funds tracked by Wall St. Rank hold POZN as of Q1 2016.
- Group One Trading reported no remaining POZEN INC position as of Q1 2016 after selling out during the quarter.
- Group One Trading sold 18,189 POZEN INC shares in Q1 2016, an estimated $124K.
- Group One Trading first reported a position in POZEN INC in Q2 2013 and held it in 9 quarters.
- Group One Trading's POZEN INC position peaked at $482K in Q2 2015.
- 0 funds tracked by Wall St. Rank held POZEN INC as of Q1 2016.
Based on Group One Trading's 13F filing for Q1 2016, filed 12 May 2016.