Group One Trading’s Tetraphase Pharmaceuticals, Inc. TTPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-601
| Closed | -$2K | – | 6845 |
|
|
2020
Q2 | $2K | Hold |
601
| – | – | ﹤0.01% | 5611 |
|
|
2020
Q1 | $1K | Buy |
601
+110
| +22% | +$224 | ﹤0.01% | 5160 |
|
|
2019
Q4 | $1K | Hold |
491
| – | – | ﹤0.01% | 5033 |
|
|
2019
Q3 | $3K | Sell |
491
-395
| -45% | -$2.63K | ﹤0.01% | 4892 |
|
|
2019
Q2 | $9K | Buy |
886
+525
| +145% | +$9.66K | ﹤0.01% | 4471 |
|
|
2019
Q1 | $10K | Buy |
+361
| New | +$9.19K | ﹤0.01% | 4290 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | -$39 | – | 5716 |
|
|
2018
Q3 | $0 | Sell |
1
-4,506
| -100% | -$288K | ﹤0.01% | 5842 |
|
|
2018
Q2 | $322K | Buy |
4,507
+3,735
| +484% | +$264K | ﹤0.01% | 2661 |
|
|
2018
Q1 | $47K | Sell |
772
-2,737
| -78% | -$240K | ﹤0.01% | 3700 |
|
|
2017
Q4 | $442K | Sell |
3,509
-2,559
| -42% | -$328K | ﹤0.01% | 2348 |
|
|
2017
Q3 | $830K | Buy |
+6,068
| New | +$812K | 0.01% | 1700 |
|
|
2017
Q2 | – | Sell |
-1,063
| Closed | -$164K | – | 5298 |
|
|
2017
Q1 | $195K | Buy |
1,063
+1,012
| +1,984% | +$113K | ﹤0.01% | 2545 |
|
|
2016
Q4 | $4K | Sell |
51
-1,545
| -97% | -$122K | ﹤0.01% | 4168 |
|
|
2016
Q3 | $122K | Sell |
1,596
-1,418
| -47% | -$114K | ﹤0.01% | 2818 |
|
|
2016
Q2 | $259K | Sell |
3,014
-728
| -19% | -$66.7K | ﹤0.01% | 2228 |
|
|
2016
Q1 | $347K | Buy |
3,742
+1,368
| +58% | +$137K | ﹤0.01% | 1959 |
|
|
2015
Q4 | $476K | Buy |
+2,374
| New | +$474K | 0.01% | 1850 |
|
|
2015
Q3 | – | Sell |
-985
| Closed | -$723K | – | 5386 |
|
|
2015
Q2 | $934K | Buy |
985
+526
| +115% | +$430K | 0.01% | 1264 |
|
|
2015
Q1 | $336K | Buy |
459
+191
| +71% | +$143K | 0.01% | 1936 |
|
|
2014
Q4 | $213K | Buy |
+268
| New | +$144K | ﹤0.01% | 2264 |
|
|
2014
Q3 | – | Sell |
-555
| Closed | -$149K | – | 5597 |
|
|
2014
Q2 | $150K | Buy |
555
+57
| +11% | +$12.2K | ﹤0.01% | 2640 |
|
|
2014
Q1 | $108K | Buy |
+498
| New | +$139K | ﹤0.01% | 3009 |
|
Group One Trading's TTPH Position: Q3 2020 in Review
Group One Trading sold out of Tetraphase Pharmaceuticals, Inc. (TTPH) in Q3 2020, closing a stake of 601 shares — an estimated $2K sold.
Group One Trading first reported a position in TTPH in Q1 2014 and held it in 22 quarters. The position peaked at $934K in Q2 2015. 1 fund tracked by Wall St. Rank holds TTPH as of Q3 2020.
- Group One Trading reported no remaining Tetraphase Pharmaceuticals, Inc. position as of Q3 2020 after selling out during the quarter.
- Group One Trading sold 601 Tetraphase Pharmaceuticals, Inc. shares in Q3 2020, an estimated $2K.
- Group One Trading first reported a position in Tetraphase Pharmaceuticals, Inc. in Q1 2014 and held it in 22 quarters.
- Group One Trading's Tetraphase Pharmaceuticals, Inc. position peaked at $934K in Q2 2015.
- 1 fund tracked by Wall St. Rank held Tetraphase Pharmaceuticals, Inc. as of Q3 2020.
Based on Group One Trading's 13F filing for Q3 2020, filed 12 Nov 2020.