Group One Trading’s Sinovac Biotech, Ltd SVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-412
| Closed | -$2.67K | – | 7638 |
|
|
2024
Q2 | $2.67K | Hold |
412
| – | – | ﹤0.01% | 6148 |
|
|
2024
Q1 | $2.67K | Buy |
+412
| New | +$2.67K | ﹤0.01% | 6421 |
|
|
2023
Q4 | – | Sell |
-412
| Closed | -$2.67K | – | 8537 |
|
|
2023
Q3 | $2.67K | Hold |
412
| – | – | ﹤0.01% | 6955 |
|
|
2023
Q2 | $2.67K | Buy |
+412
| New | +$2.67K | ﹤0.01% | 6993 |
|
|
2022
Q4 | – | Sell |
-412
| Closed | -$27K | – | 8572 |
|
|
2022
Q3 | $27K | Hold |
412
| – | – | ﹤0.01% | 5896 |
|
|
2022
Q2 | $3K | Buy |
+412
| New | +$3K | ﹤0.01% | 7369 |
|
|
2022
Q1 | – | Sell |
-412
| Closed | – | – | 9222 |
|
|
2021
Q4 | $0 | Hold |
412
| – | – | ﹤0.01% | 9271 |
|
|
2021
Q3 | $0 | Hold |
412
| – | – | ﹤0.01% | 9204 |
|
|
2021
Q2 | $3K | Hold |
412
| – | – | ﹤0.01% | 7912 |
|
|
2021
Q1 | $27K | Hold |
412
| – | – | ﹤0.01% | 6627 |
|
|
2020
Q4 | $3K | Hold |
412
| – | – | ﹤0.01% | 6217 |
|
|
2020
Q3 | $3K | Hold |
412
| – | – | ﹤0.01% | 5796 |
|
|
2020
Q2 | $3K | Hold |
412
| – | – | ﹤0.01% | 5534 |
|
|
2020
Q1 | $3K | Hold |
412
| – | – | ﹤0.01% | 4942 |
|
|
2019
Q4 | $3K | Hold |
412
| – | – | ﹤0.01% | 4877 |
|
|
2019
Q3 | $3K | Hold |
412
| – | – | ﹤0.01% | 4898 |
|
|
2019
Q2 | $3K | Hold |
412
| – | – | ﹤0.01% | 4738 |
|
|
2019
Q1 | $3K | Hold |
412
| – | – | ﹤0.01% | 4562 |
|
|
2018
Q4 | $3K | Hold |
412
| – | – | ﹤0.01% | 4633 |
|
|
2018
Q3 | $3K | Hold |
412
| – | – | ﹤0.01% | 5004 |
|
|
2018
Q2 | $3K | Sell |
412
-1,020
| -71% | -$8.02K | ﹤0.01% | 4928 |
|
|
2018
Q1 | $12K | Sell |
1,432
-26,058
| -95% | -$215K | ﹤0.01% | 4284 |
|
|
2017
Q4 | $217K | Sell |
27,490
-3,771
| -12% | -$28.2K | ﹤0.01% | 2875 |
|
|
2017
Q3 | $220K | Buy |
31,261
+400
| +1% | +$2.73K | ﹤0.01% | 2702 |
|
|
2017
Q2 | $208K | Buy |
30,861
+29,068
| +1,621% | +$159K | ﹤0.01% | 2620 |
|
|
2017
Q1 | $10K | Sell |
1,793
-2,500
| -58% | -$14.5K | ﹤0.01% | 4140 |
|
|
2016
Q4 | $25K | Buy |
+4,293
| New | +$25.8K | ﹤0.01% | 3625 |
|
|
2016
Q1 | – | Sell |
-9
| Closed | -$54 | – | 5567 |
|
|
2015
Q4 | $0 | Sell |
9
-293
| -97% | -$1.58K | ﹤0.01% | 5654 |
|
|
2015
Q3 | $2K | Hold |
302
| – | – | ﹤0.01% | 4736 |
|
|
2015
Q2 | $2K | Sell |
302
-13,264
| -98% | -$70.1K | ﹤0.01% | 4728 |
|
|
2015
Q1 | $67K | Sell |
13,566
-1,361
| -9% | -$6.7K | ﹤0.01% | 3182 |
|
|
2014
Q4 | $78K | Buy |
14,927
+8,232
| +123% | +$42K | ﹤0.01% | 3051 |
|
|
2014
Q3 | $32K | Sell |
6,695
-14,896
| -69% | -$80K | ﹤0.01% | 3851 |
|
|
2014
Q2 | $122K | Sell |
21,591
-3,661
| -14% | -$22.2K | ﹤0.01% | 2802 |
|
|
2014
Q1 | $182K | Buy |
25,252
+24,518
| +3,340% | +$162K | ﹤0.01% | 2526 |
|
|
2013
Q4 | $4K | Sell |
734
-825
| -53% | -$4.97K | ﹤0.01% | 4959 |
|
|
2013
Q3 | $9K | Sell |
1,559
-3,450
| -69% | -$16.5K | ﹤0.01% | 4558 |
|
|
2013
Q2 | $20K | Buy |
+5,009
| New | +$18.6K | ﹤0.01% | 4098 |
|
Other funds holding SVA
Group One Trading's SVA Position: Q3 2024 in Review
Group One Trading sold out of Sinovac Biotech, Ltd (SVA) in Q3 2024, closing a stake of 412 shares — an estimated $2.67K sold.
Group One Trading first reported a position in SVA in Q2 2013 and held it in 38 quarters. The position peaked at $220K in Q3 2017. 9 funds tracked by Wall St. Rank hold SVA as of Q3 2024.
- Group One Trading reported no remaining Sinovac Biotech, Ltd position as of Q3 2024 after selling out during the quarter.
- Group One Trading sold 412 Sinovac Biotech, Ltd shares in Q3 2024, an estimated $2.67K.
- Group One Trading first reported a position in Sinovac Biotech, Ltd in Q2 2013 and held it in 38 quarters.
- Group One Trading's Sinovac Biotech, Ltd position peaked at $220K in Q3 2017.
- 9 funds tracked by Wall St. Rank held Sinovac Biotech, Ltd as of Q3 2024.
Based on Group One Trading's 13F filing for Q3 2024, filed 14 Nov 2024.