Group One Trading’s PROSENSA HLDGS N V ORD SHS (NLD) RNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-50,700
Closed -$951K 5671
2014
Q4
$951K Buy
50,700
+31,627
+166% +$449K 0.01% 1110
2014
Q3
$161K Buy
19,073
+16,202
+564% +$154K ﹤0.01% 2559
2014
Q2
$36K Sell
2,871
-3,156
-52% -$25.6K ﹤0.01% 3775
2014
Q1
$34K Sell
6,027
-13,865
-70% -$86K ﹤0.01% 3919
2013
Q4
$93K Buy
19,892
+12,107
+156% +$55.2K ﹤0.01% 3110
2013
Q3
$51K Buy
+7,785
New +$183K ﹤0.01% 3543

Group One Trading's RNA Position: Q1 2015 in Review

Group One Trading sold out of PROSENSA HLDGS N V ORD SHS (NLD) (RNA) in Q1 2015, closing a stake of 50,700 shares — an estimated $951K sold.

Group One Trading first reported a position in RNA in Q3 2013 and held it in 6 quarters. The position peaked at $951K in Q4 2014. 0 funds tracked by Wall St. Rank hold RNA as of Q1 2015.

  • Group One Trading reported no remaining PROSENSA HLDGS N V ORD SHS (NLD) position as of Q1 2015 after selling out during the quarter.
  • Group One Trading sold 50,700 PROSENSA HLDGS N V ORD SHS (NLD) shares in Q1 2015, an estimated $951K.
  • Group One Trading first reported a position in PROSENSA HLDGS N V ORD SHS (NLD) in Q3 2013 and held it in 6 quarters.
  • Group One Trading's PROSENSA HLDGS N V ORD SHS (NLD) position peaked at $951K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held PROSENSA HLDGS N V ORD SHS (NLD) as of Q1 2015.

Based on Group One Trading's 13F filing for Q1 2015, filed 14 May 2015.