Group One Trading
STAB

Group One Trading’s Statera Biopharma, Inc. Common Stock STAB Stock Holding History

Group One Trading’s Portfolio STAB Stock Details STAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-68
Closed – – 5559
2019
Q1 		$0 Hold
68
– – ﹤0.01% 5548
2018
Q4 		$0 Hold
68
– – ﹤0.01% 5599
2018
Q3 		$0 Hold
68
– – ﹤0.01% 5761
2018
Q2 		$0 Hold
68
– – ﹤0.01% 5603
2018
Q1 		$0 Hold
68
– – ﹤0.01% 5456
2017
Q4 		$0 Hold
68
– – ﹤0.01% 5372
2017
Q3 		$0 Hold
68
– – ﹤0.01% 5301
2017
Q2 		$0 Hold
68
– – ﹤0.01% 5235
2017
Q1 		$0 Hold
68
– – ﹤0.01% 5135
2016
Q4 		$0 Hold
68
– – ﹤0.01% 4962
2016
Q3 		$0 Hold
68
– – ﹤0.01% 5027
2016
Q2 		$0 Hold
68
– – ﹤0.01% 5037
2016
Q1 		$0 Sell
68
-46
-40% -$155 ﹤0.01% 5089
2015
Q4 		$0 Hold
114
– – ﹤0.01% 5219
2015
Q3 		$1K Buy
+114
New +$464 ﹤0.01% 4785
2015
Q2 		– Sell
-164
Closed -$1K – 5282
2015
Q1 		$1K Sell
164
-10
-6% -$41 ﹤0.01% 4660
2014
Q4 		$1K Sell
174
-146
-46% -$1.14K ﹤0.01% 4798
2014
Q3 		$3K Buy
320
+100
+45% +$917 ﹤0.01% 4868
2014
Q2 		$2K Buy
220
+25
+13% +$292 ﹤0.01% 5022
2014
Q1 		$3K Sell
195
-50
-20% -$814 ﹤0.01% 4945
2013
Q4 		$6K Buy
245
+78
+47% +$2.12K ﹤0.01% 4806
2013
Q3 		$5K Sell
167
-983
-85% -$32.5K ﹤0.01% 4769
2013
Q2 		$36K Buy
+1,150
New +$39.6K ﹤0.01% 3715

Other funds holding STAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Group One Trading's STAB Position: Q2 2019 in Review

Group One Trading sold out of Statera Biopharma, Inc. Common Stock (STAB) in Q2 2019, closing a stake of 68 shares.

Group One Trading first reported a position in STAB in Q2 2013 and held it in 23 quarters. The position peaked at $36K in Q2 2013. 12 funds tracked by Wall St. Rank hold STAB as of Q2 2019.

  • Group One Trading reported no remaining Statera Biopharma, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Group One Trading sold 68 Statera Biopharma, Inc. Common Stock shares in Q2 2019.
  • Group One Trading first reported a position in Statera Biopharma, Inc. Common Stock in Q2 2013 and held it in 23 quarters.
  • Group One Trading's Statera Biopharma, Inc. Common Stock position peaked at $36K in Q2 2013.
  • 12 funds tracked by Wall St. Rank held Statera Biopharma, Inc. Common Stock as of Q2 2019.

Based on Group One Trading's 13F filing for Q2 2019, filed 9 Aug 2019.