Group One Trading’s Sinovac Biotech, Ltd SVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-412
| Closed | -$2.67K | – | 3345 |
|
|
2024
Q2 | $2.67K | Hold |
412
| – | – | ﹤0.01% | 1481 |
|
|
2024
Q1 | $2.67K | Buy |
+412
| New | +$2.67K | ﹤0.01% | 1478 |
|
|
2023
Q4 | – | Sell |
-412
| Closed | -$2.67K | – | 3668 |
|
|
2023
Q3 | $2.67K | Hold |
412
| – | – | ﹤0.01% | 1590 |
|
|
2023
Q2 | $2.67K | Buy |
+412
| New | +$2.67K | ﹤0.01% | 1491 |
|
|
2022
Q4 | – | Sell |
-412
| Closed | -$27K | – | 3690 |
|
|
2022
Q3 | $27K | Hold |
412
| – | – | ﹤0.01% | 1384 |
|
|
2022
Q2 | $3K | Buy |
+412
| New | +$3K | ﹤0.01% | 1818 |
|
|
2022
Q1 | – | Sell |
-412
| Closed | – | – | 3763 |
|
|
2021
Q4 | $0 | Hold |
412
| – | – | ﹤0.01% | 3756 |
|
|
2021
Q3 | $0 | Hold |
412
| – | – | ﹤0.01% | 3698 |
|
|
2021
Q2 | $3K | Hold |
412
| – | – | ﹤0.01% | 1887 |
|
|
2021
Q1 | $27K | Hold |
412
| – | – | ﹤0.01% | 1506 |
|
|
2020
Q4 | $3K | Hold |
412
| – | – | ﹤0.01% | 1536 |
|
|
2020
Q3 | $3K | Hold |
412
| – | – | ﹤0.01% | 1426 |
|
|
2020
Q2 | $3K | Hold |
412
| – | – | ﹤0.01% | 1281 |
|
|
2020
Q1 | $3K | Hold |
412
| – | – | ﹤0.01% | 1230 |
|
|
2019
Q4 | $3K | Hold |
412
| – | – | ﹤0.01% | 1228 |
|
|
2019
Q3 | $3K | Hold |
412
| – | – | ﹤0.01% | 1208 |
|
|
2019
Q2 | $3K | Hold |
412
| – | – | ﹤0.01% | 1137 |
|
|
2019
Q1 | $3K | Hold |
412
| – | – | ﹤0.01% | 1110 |
|
|
2018
Q4 | $3K | Hold |
412
| – | – | ﹤0.01% | 1263 |
|
|
2018
Q3 | $3K | Hold |
412
| – | – | ﹤0.01% | 1309 |
|
|
2018
Q2 | $3K | Sell |
412
-1,020
| -71% | -$7.43K | ﹤0.01% | 1252 |
|
|
2018
Q1 | $12K | Sell |
1,432
-26,058
| -95% | -$218K | ﹤0.01% | 1100 |
|
|
2017
Q4 | $217K | Sell |
27,490
-3,771
| -12% | -$29.8K | ﹤0.01% | 651 |
|
|
2017
Q3 | $220K | Buy |
31,261
+400
| +1% | +$2.82K | ﹤0.01% | 614 |
|
|
2017
Q2 | $208K | Buy |
30,861
+29,068
| +1,621% | +$196K | ﹤0.01% | 613 |
|
|
2017
Q1 | $10K | Sell |
1,793
-2,500
| -58% | -$13.9K | ﹤0.01% | 1088 |
|
|
2016
Q4 | $25K | Buy |
+4,293
| New | +$25K | ﹤0.01% | 961 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2292 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2258 |
|
|
2016
Q1 | – | Sell |
-9
| Closed | – | – | 2297 |
|
|
2015
Q4 | $0 | Sell |
9
-293
| -97% | – | ﹤0.01% | 2350 |
|
|
2015
Q3 | $2K | Hold |
302
| – | – | ﹤0.01% | 1326 |
|
|
2015
Q2 | $2K | Sell |
302
-13,264
| -98% | -$87.8K | ﹤0.01% | 1328 |
|
|
2015
Q1 | $67K | Sell |
13,566
-1,361
| -9% | -$6.72K | ﹤0.01% | 772 |
|
|
2014
Q4 | $78K | Buy |
14,927
+8,232
| +123% | +$43K | ﹤0.01% | 757 |
|
|
2014
Q3 | $32K | Sell |
6,695
-14,896
| -69% | -$71.2K | ﹤0.01% | 1039 |
|
|
2014
Q2 | $122K | Sell |
21,591
-3,661
| -14% | -$20.7K | ﹤0.01% | 661 |
|
|
2014
Q1 | $182K | Buy |
25,252
+24,518
| +3,340% | +$177K | ﹤0.01% | 565 |
|
|
2013
Q4 | $4K | Sell |
734
-825
| -53% | -$4.5K | ﹤0.01% | 1379 |
|
|
2013
Q3 | $9K | Sell |
1,559
-3,450
| -69% | -$19.9K | ﹤0.01% | 1207 |
|
|
2013
Q2 | $20K | Buy |
+5,009
| New | +$20K | ﹤0.01% | 1081 |
|