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 |
-36,000
| Closed | -$246K | – | 5432 |
|
|
2015
Q4 | $246K | Sell |
36,000
-3,900
| -10% | -$26.1K | ﹤0.01% | 2342 |
|
|
2015
Q3 | $233K | Sell |
39,900
-1,100
| -3% | -$10.8K | ﹤0.01% | 2401 |
|
|
2015
Q2 | $423K | Buy |
41,000
+40,800
| +20,400% | +$336K | 0.01% | 1921 |
|
|
2015
Q1 | $2K | Sell |
200
-17,600
| -99% | -$128K | ﹤0.01% | 4618 |
|
|
2014
Q4 | $142K | Buy |
17,800
+1,200
| +7% | +$10.3K | ﹤0.01% | 2575 |
|
|
2014
Q3 | $122K | Sell |
16,600
-53,500
| -76% | -$431K | ﹤0.01% | 2824 |
|
|
2014
Q2 | $584K | Buy |
70,100
+67,000
| +2,161% | +$576K | 0.01% | 1519 |
|
|
2014
Q1 | $25K | Sell |
3,100
-1,000
| -24% | -$8.2K | ﹤0.01% | 4114 |
|
|
2013
Q4 | $33K | Buy |
4,100
+1,600
| +64% | +$11.4K | ﹤0.01% | 3957 |
|
|
2013
Q3 | $14K | Sell |
2,500
-3,000
| -55% | -$16.6K | ﹤0.01% | 4378 |
|
|
2013
Q2 | $28K | Buy |
+5,500
| New | +$27.5K | ﹤0.01% | 3885 |
|
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.