Group One Trading’s Spectranetics Corp SPNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-5,597
Closed -$215K 5513
2017
Q2
$215K Sell
5,597
-5,847
-51% -$169K ﹤0.01% 2595
2017
Q1
$333K Buy
11,444
+7,707
+206% +$205K ﹤0.01% 2155
2016
Q4
$92K Sell
3,737
-1,254
-25% -$29.5K ﹤0.01% 2889
2016
Q3
$125K Buy
4,991
+3,611
+262% +$84.2K ﹤0.01% 2801
2016
Q2
$26K Sell
1,380
-792
-36% -$13.9K ﹤0.01% 3680
2016
Q1
$32K Buy
+2,172
New +$30.1K ﹤0.01% 3508
2015
Q4
Sell
-45
Closed -$594 5417
2015
Q3
$1K Sell
45
-955
-96% -$17.1K ﹤0.01% 4799
2015
Q2
$23K Buy
+1,000
New +$27.9K ﹤0.01% 3978

Group One Trading's SPNC Position: Q3 2017 in Review

Group One Trading sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 5,597 shares — an estimated $215K sold.

Group One Trading first reported a position in SPNC in Q2 2015 and held it in 8 quarters. The position peaked at $333K in Q1 2017. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.

  • Group One Trading reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
  • Group One Trading sold 5,597 Spectranetics Corp shares in Q3 2017, an estimated $215K.
  • Group One Trading first reported a position in Spectranetics Corp in Q2 2015 and held it in 8 quarters.
  • Group One Trading's Spectranetics Corp position peaked at $333K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.

Based on Group One Trading's 13F filing for Q3 2017, filed 15 Nov 2017.