Group One Trading’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3838 |
|
|
2025
Q1 | – | Sell |
-3,900
| Closed | -$13.4K | – | 3718 |
|
|
2024
Q4 | $13.4K | Buy |
+3,900
| New | +$13.4K | ﹤0.01% | 1486 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3211 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3255 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3368 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3463 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3487 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3450 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3340 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3384 |
|
|
2022
Q3 | – | Sell |
-5,481
| Closed | -$194K | – | 3360 |
|
|
2022
Q2 | $194K | Buy |
5,481
+2,121
| +63% | +$75.1K | ﹤0.01% | 875 |
|
|
2022
Q1 | $184K | Buy |
3,360
+2,207
| +191% | +$121K | ﹤0.01% | 1054 |
|
|
2021
Q4 | $76K | Sell |
1,153
-162
| -12% | -$10.7K | ﹤0.01% | 1467 |
|
|
2021
Q3 | $186K | Buy |
1,315
+768
| +140% | +$109K | ﹤0.01% | 1156 |
|
|
2021
Q2 | $72K | Buy |
+547
| New | +$72K | ﹤0.01% | 1427 |
|
|
2021
Q1 | – | Sell |
-39
| Closed | -$8K | – | 2978 |
|
|
2020
Q4 | $8K | Sell |
39
-193
| -83% | -$39.6K | ﹤0.01% | 1429 |
|
|
2020
Q3 | $45K | Buy |
+232
| New | +$45K | ﹤0.01% | 1098 |
|
|
2020
Q2 | – | Sell |
-282
| Closed | -$79K | – | 2387 |
|
|
2020
Q1 | $79K | Buy |
282
+137
| +94% | +$38.4K | ﹤0.01% | 737 |
|
|
2019
Q4 | $54K | Buy |
+145
| New | +$54K | ﹤0.01% | 899 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2237 |
|