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
-249,200
Closed -$4.67M 5670
2014
Q4
$4.67M Buy
249,200
+169,000
+211% +$2.4M 0.07% 315
2014
Q3
$676K Buy
80,200
+8,300
+12% +$78.7K 0.01% 1389
2014
Q2
$907K Buy
71,900
+46,700
+185% +$379K 0.01% 1208
2014
Q1
$142K Buy
25,200
+10,200
+68% +$63.2K ﹤0.01% 2740
2013
Q4
$70K Sell
15,000
-20,500
-58% -$93.4K ﹤0.01% 3348
2013
Q3
$235K Buy
+35,500
New +$835K ﹤0.01% 2254

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.