Group One Trading’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Buy |
+5,559
| New | +$202K | ﹤0.01% | 900 |
|
|
2025
Q1 | – | Sell |
-3,610
| Closed | -$152K | – | 3252 |
|
|
2024
Q4 | $152K | Sell |
3,610
-6,349
| -64% | -$267K | ﹤0.01% | 950 |
|
|
2024
Q3 | $553K | Sell |
9,959
-511
| -5% | -$28.4K | ﹤0.01% | 489 |
|
|
2024
Q2 | $430K | Buy |
10,470
+1,335
| +15% | +$54.9K | ﹤0.01% | 505 |
|
|
2024
Q1 | $427K | Buy |
9,135
+2,851
| +45% | +$133K | ﹤0.01% | 499 |
|
|
2023
Q4 | $301K | Buy |
6,284
+591
| +10% | +$28.3K | ﹤0.01% | 643 |
|
|
2023
Q3 | $203K | Buy |
+5,693
| New | +$203K | ﹤0.01% | 739 |
|
|
2023
Q2 | – | Sell |
-8,648
| Closed | -$347K | – | 3000 |
|
|
2023
Q1 | $347K | Buy |
+8,648
| New | +$347K | ﹤0.01% | 543 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2972 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2960 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2998 |
|
|
2022
Q1 | – | Sell |
-130
| Closed | -$11K | – | 2992 |
|
|
2021
Q4 | $11K | Buy |
130
+100
| +333% | +$8.46K | ﹤0.01% | 1876 |
|
|
2021
Q3 | $3K | Sell |
30
-871
| -97% | -$87.1K | ﹤0.01% | 1955 |
|
|
2021
Q2 | $86K | Buy |
901
+804
| +829% | +$76.7K | ﹤0.01% | 1380 |
|
|
2021
Q1 | $11K | Buy |
+97
| New | +$11K | ﹤0.01% | 1623 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2406 |
|
|
2020
Q3 | – | Sell |
-101
| Closed | -$8K | – | 2285 |
|
|
2020
Q2 | $8K | Sell |
101
-1,077
| -91% | -$85.3K | ﹤0.01% | 1180 |
|
|
2020
Q1 | $52K | Buy |
1,178
+875
| +289% | +$38.6K | ﹤0.01% | 814 |
|
|
2019
Q4 | $13K | Buy |
303
+251
| +483% | +$10.8K | ﹤0.01% | 1096 |
|
|
2019
Q3 | $2K | Hold |
52
| – | – | ﹤0.01% | 1221 |
|
|
2019
Q2 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 1123 |
|
|
2019
Q1 | – | Sell |
-7
| Closed | – | – | 1848 |
|
|
2018
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1923 |
|
|
2018
Q3 | – | Sell |
-829
| Closed | -$64K | – | 1945 |
|
|
2018
Q2 | $64K | Buy |
+829
| New | +$64K | ﹤0.01% | 887 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1802 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1811 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1758 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1743 |
|
|
2017
Q1 | – | Sell |
-1,009
| Closed | -$71K | – | 1709 |
|
|
2016
Q4 | $71K | Buy |
1,009
+573
| +131% | +$40.3K | ﹤0.01% | 744 |
|
|
2016
Q3 | $31K | Sell |
436
-5,689
| -93% | -$404K | ﹤0.01% | 845 |
|
|
2016
Q2 | $300K | Buy |
6,125
+3,151
| +106% | +$154K | ﹤0.01% | 388 |
|
|
2016
Q1 | $188K | Buy |
+2,974
| New | +$188K | ﹤0.01% | 455 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1740 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1718 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1707 |
|
|
2015
Q1 | – | Sell |
-716
| Closed | -$31K | – | 1710 |
|
|
2014
Q4 | $31K | Sell |
716
-439
| -38% | -$19K | ﹤0.01% | 984 |
|
|
2014
Q3 | $65K | Buy |
1,155
+755
| +189% | +$42.5K | ﹤0.01% | 853 |
|
|
2014
Q2 | $18K | Buy |
+400
| New | +$18K | ﹤0.01% | 1123 |
|