Group One Trading’s ARS Pharmaceuticals SPRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3534 |
|
|
2025
Q1 | – | Sell |
-10,916
| Closed | -$115K | – | 3434 |
|
|
2024
Q4 | $115K | Sell |
10,916
-39,575
| -78% | -$418K | ﹤0.01% | 1021 |
|
|
2024
Q3 | $732K | Buy |
+50,491
| New | +$732K | ﹤0.01% | 438 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2998 |
|
|
2024
Q1 | – | Sell |
-104,067
| Closed | -$570K | – | 3087 |
|
|
2023
Q4 | $570K | Sell |
104,067
-7,004
| -6% | -$38.4K | ﹤0.01% | 502 |
|
|
2023
Q3 | $420K | Buy |
+111,071
| New | +$420K | ﹤0.01% | 560 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3156 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3075 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3119 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3108 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$1K | – | 3147 |
|
|
2022
Q1 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 1959 |
|