Group One Trading’s ProPhase Labs PRPH Stock Holding History

Group One Trading’s Portfolio PRPH Stock Details PRPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-71	Closed	-$2.95K	–	7216
2024 Q2	$2.95K	Buy	+71	New	+$3.72K	﹤0.01%	6129
2022 Q4	–	Sell	-20	Closed	-$2K	–	7915
2022 Q3	$2K	Hold	20	–	–	﹤0.01%	7187
2022 Q2	$3K	Sell	20 -487	-96%	-$42.8K	﹤0.01%	7321
2022 Q1	$35K	Buy	507 +167	+49%	+$11.6K	﹤0.01%	6376
2021 Q4	$24K	Buy	+340	New	+$21.2K	﹤0.01%	6871

Other funds holding PRPH

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Group One Trading's PRPH Position: Q3 2024 in Review

Group One Trading sold out of ProPhase Labs (PRPH) in Q3 2024, closing a stake of 71 shares — an estimated $2.95K sold.

Group One Trading first reported a position in PRPH in Q4 2021 and held it in 5 quarters. The position peaked at $35K in Q1 2022. 27 funds tracked by Wall St. Rank hold PRPH as of Q3 2024.

Group One Trading reported no remaining ProPhase Labs position as of Q3 2024 after selling out during the quarter.
Group One Trading sold 71 ProPhase Labs shares in Q3 2024, an estimated $2.95K.
Group One Trading first reported a position in ProPhase Labs in Q4 2021 and held it in 5 quarters.
Group One Trading's ProPhase Labs position peaked at $35K in Q1 2022.
27 funds tracked by Wall St. Rank held ProPhase Labs as of Q3 2024.

Based on Group One Trading's 13F filing for Q3 2024, filed 14 Nov 2024.