Group One Trading’s Theravance Biopharma TBPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3590 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3484 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3336 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2988 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3043 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3140 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3243 |
|
|
2023
Q3 | – | Sell |
-3,069
| Closed | -$31.8K | – | 3261 |
|
|
2023
Q2 | $31.8K | Sell |
3,069
-543
| -15% | -$5.62K | ﹤0.01% | 1120 |
|
|
2023
Q1 | $39.2K | Buy |
+3,612
| New | +$39.2K | ﹤0.01% | 1066 |
|
|
2022
Q4 | – | Sell |
-3,608
| Closed | -$37K | – | 3158 |
|
|
2022
Q3 | $37K | Buy |
3,608
+1,933
| +115% | +$19.8K | ﹤0.01% | 1310 |
|
|
2022
Q2 | $15K | Sell |
1,675
-7,000
| -81% | -$62.7K | ﹤0.01% | 1580 |
|
|
2022
Q1 | $83K | Sell |
8,675
-36,330
| -81% | -$348K | ﹤0.01% | 1293 |
|
|
2021
Q4 | $497K | Sell |
45,005
-20,053
| -31% | -$221K | ﹤0.01% | 894 |
|
|
2021
Q3 | $481K | Buy |
+65,058
| New | +$481K | ﹤0.01% | 842 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2993 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2798 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2528 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2410 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2227 |
|
|
2020
Q1 | – | Sell |
-637
| Closed | -$16K | – | 2137 |
|
|
2019
Q4 | $16K | Sell |
637
-16,100
| -96% | -$404K | ﹤0.01% | 1071 |
|
|
2019
Q3 | $326K | Sell |
16,737
-42,831
| -72% | -$834K | ﹤0.01% | 481 |
|
|
2019
Q2 | $973K | Buy |
59,568
+47,991
| +415% | +$784K | 0.01% | 227 |
|
|
2019
Q1 | $262K | Buy |
+11,577
| New | +$262K | ﹤0.01% | 449 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2015 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2035 |
|
|
2018
Q2 | – | Sell |
-1,100
| Closed | -$27K | – | 1962 |
|
|
2018
Q1 | $27K | Buy |
+1,100
| New | +$27K | ﹤0.01% | 990 |
|
|
2017
Q4 | – | Sell |
-3,500
| Closed | -$120K | – | 1898 |
|
|
2017
Q3 | $120K | Buy |
+3,500
| New | +$120K | ﹤0.01% | 748 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1792 |
|
|
2016
Q4 | – | Sell |
-1,377
| Closed | -$50K | – | 1786 |
|
|
2016
Q3 | $50K | Buy |
+1,377
| New | +$50K | ﹤0.01% | 778 |
|
|
2016
Q2 | – | Sell |
-2,912
| Closed | -$55K | – | 1707 |
|
|
2016
Q1 | $55K | Sell |
2,912
-600
| -17% | -$11.3K | ﹤0.01% | 709 |
|
|
2015
Q4 | $58K | Sell |
3,512
-43,772
| -93% | -$723K | ﹤0.01% | 830 |
|
|
2015
Q3 | $520K | Buy |
+47,284
| New | +$520K | 0.01% | 374 |
|
|
2015
Q2 | – | Sell |
-581
| Closed | -$10K | – | 1773 |
|
|
2015
Q1 | $10K | Buy |
+581
| New | +$10K | ﹤0.01% | 1098 |
|
|
2014
Q4 | – | Sell |
-2,093
| Closed | -$48K | – | 1846 |
|
|
2014
Q3 | $48K | Sell |
2,093
-1,428
| -41% | -$32.7K | ﹤0.01% | 927 |
|
|
2014
Q2 | $112K | Buy |
+3,521
| New | +$112K | ﹤0.01% | 681 |
|