Group One Trading’s Pernix Therapeutics Holdings, Inc. PTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,669
| Closed | -$8K | – | 2457 |
|
|
2018
Q4 | $8K | Buy |
18,669
+12,000
| +180% | +$5.14K | ﹤0.01% | 1170 |
|
|
2018
Q3 | $6K | Sell |
6,669
-3,852
| -37% | -$3.47K | ﹤0.01% | 1241 |
|
|
2018
Q2 | $26K | Buy |
10,521
+936
| +10% | +$2.31K | ﹤0.01% | 1025 |
|
|
2018
Q1 | $23K | Sell |
9,585
-3,535
| -27% | -$8.48K | ﹤0.01% | 1014 |
|
|
2017
Q4 | $31K | Hold |
13,120
| – | – | ﹤0.01% | 1031 |
|
|
2017
Q3 | $41K | Buy |
+13,120
| New | +$41K | ﹤0.01% | 935 |
|
|
2017
Q2 | – | Sell |
-19,945
| Closed | -$74K | – | 2261 |
|
|
2017
Q1 | $74K | Buy |
19,945
+11,703
| +142% | +$43.4K | ﹤0.01% | 770 |
|
|
2016
Q4 | $16K | Buy |
+8,242
| New | +$16K | ﹤0.01% | 1036 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2181 |
|
|
2016
Q2 | – | Sell |
-30
| Closed | – | – | 2135 |
|
|
2016
Q1 | $0 | Sell |
30
-937
| -97% | – | ﹤0.01% | 2138 |
|
|
2015
Q4 | $29K | Sell |
967
-3,549
| -79% | -$106K | ﹤0.01% | 981 |
|
|
2015
Q3 | $143K | Sell |
4,516
-300
| -6% | -$9.5K | ﹤0.01% | 666 |
|
|
2015
Q2 | $285K | Buy |
+4,816
| New | +$285K | ﹤0.01% | 520 |
|
|
2015
Q1 | – | Sell |
-1,357
| Closed | -$127K | – | 2157 |
|
|
2014
Q4 | $127K | Buy |
1,357
+1,247
| +1,134% | +$117K | ﹤0.01% | 649 |
|
|
2014
Q3 | $8K | Buy |
+110
| New | +$8K | ﹤0.01% | 1328 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2224 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2203 |
|
|
2013
Q4 | – | Sell |
-37
| Closed | -$1K | – | 2173 |
|
|
2013
Q3 | $1K | Hold |
37
| – | – | ﹤0.01% | 1376 |
|
|
2013
Q2 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 1383 |
|