Group One Trading’s PROSENSA HLDGS N V ORD SHS (NLD) RNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-50,700
| Closed | -$951K | – | 2263 |
|
|
2014
Q4 | $951K | Buy |
50,700
+31,627
| +166% | +$593K | 0.01% | 216 |
|
|
2014
Q3 | $161K | Buy |
19,073
+16,202
| +564% | +$137K | ﹤0.01% | 599 |
|
|
2014
Q2 | $36K | Sell |
2,871
-3,156
| -52% | -$39.6K | ﹤0.01% | 960 |
|
|
2014
Q1 | $34K | Sell |
6,027
-13,865
| -70% | -$78.2K | ﹤0.01% | 1016 |
|
|
2013
Q4 | $93K | Buy |
19,892
+12,107
| +156% | +$56.6K | ﹤0.01% | 747 |
|
|
2013
Q3 | $51K | Buy |
+7,785
| New | +$51K | ﹤0.01% | 869 |
|