Group One Trading’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $542 | Hold |
50
| – | – | ﹤0.01% | 1875 |
|
|
2025
Q1 | $370 | Hold |
50
| – | – | ﹤0.01% | 1809 |
|
|
2024
Q4 | $392 | Hold |
50
| – | – | ﹤0.01% | 1885 |
|
|
2024
Q3 | $353 | Sell |
50
-361
| -88% | -$2.55K | ﹤0.01% | 1578 |
|
|
2024
Q2 | $2.8K | Hold |
411
| – | – | ﹤0.01% | 1477 |
|
|
2024
Q1 | $2.61K | Sell |
411
-336
| -45% | -$2.13K | ﹤0.01% | 1479 |
|
|
2023
Q4 | $5.23K | Buy |
747
+96
| +15% | +$672 | ﹤0.01% | 1500 |
|
|
2023
Q3 | $3.31K | Sell |
651
-2,472
| -79% | -$12.6K | ﹤0.01% | 1565 |
|
|
2023
Q2 | $29K | Sell |
3,123
-10,959
| -78% | -$102K | ﹤0.01% | 1141 |
|
|
2023
Q1 | $369K | Buy |
14,082
+9,826
| +231% | +$257K | ﹤0.01% | 521 |
|
|
2022
Q4 | $111K | Sell |
4,256
-2,902
| -41% | -$75.4K | ﹤0.01% | 882 |
|
|
2022
Q3 | $167K | Buy |
7,158
+1,023
| +17% | +$23.9K | ﹤0.01% | 886 |
|
|
2022
Q2 | $144K | Sell |
6,135
-9,039
| -60% | -$212K | ﹤0.01% | 967 |
|
|
2022
Q1 | $495K | Buy |
15,174
+759
| +5% | +$24.8K | ﹤0.01% | 754 |
|
|
2021
Q4 | $750K | Buy |
14,415
+2,868
| +25% | +$149K | ﹤0.01% | 750 |
|
|
2021
Q3 | $905K | Buy |
11,547
+81
| +0.7% | +$6.35K | ﹤0.01% | 650 |
|
|
2021
Q2 | $979K | Sell |
11,466
-1,245
| -10% | -$106K | ﹤0.01% | 604 |
|
|
2021
Q1 | $1.42M | Buy |
12,711
+1,608
| +14% | +$179K | ﹤0.01% | 454 |
|
|
2020
Q4 | $1.12M | Sell |
11,103
-1,904
| -15% | -$192K | ﹤0.01% | 442 |
|
|
2020
Q3 | $1.37M | Buy |
13,007
+3,587
| +38% | +$378K | ﹤0.01% | 303 |
|
|
2020
Q2 | $1.23M | Sell |
9,420
-2,520
| -21% | -$328K | 0.01% | 261 |
|
|
2020
Q1 | $1.31M | Sell |
11,940
-11,492
| -49% | -$1.26M | 0.01% | 193 |
|
|
2019
Q4 | $1.78M | Sell |
23,432
-625
| -3% | -$47.5K | 0.01% | 183 |
|
|
2019
Q3 | $2.6M | Sell |
24,057
-1,110
| -4% | -$120K | 0.02% | 105 |
|
|
2019
Q2 | $3.13M | Buy |
25,167
+8,219
| +48% | +$1.02M | 0.03% | 75 |
|
|
2019
Q1 | $2.15M | Buy |
16,948
+4,650
| +38% | +$589K | 0.02% | 103 |
|
|
2018
Q4 | $590K | Sell |
12,298
-2,552
| -17% | -$122K | 0.01% | 354 |
|
|
2018
Q3 | $1.38M | Buy |
14,850
+5,281
| +55% | +$491K | 0.01% | 238 |
|
|
2018
Q2 | $651K | Buy |
9,569
+1,967
| +26% | +$134K | 0.01% | 379 |
|
|
2018
Q1 | $601K | Sell |
7,602
-3,801
| -33% | -$301K | 0.01% | 348 |
|
|
2017
Q4 | $844K | Buy |
11,403
+9,823
| +622% | +$727K | 0.01% | 368 |
|
|
2017
Q3 | $123K | Buy |
+1,580
| New | +$123K | ﹤0.01% | 747 |
|
|
2017
Q2 | – | Sell |
-4,923
| Closed | -$226K | – | 1885 |
|
|
2017
Q1 | $226K | Sell |
4,923
-3,593
| -42% | -$165K | ﹤0.01% | 532 |
|
|
2016
Q4 | $375K | Sell |
8,516
-1,221
| -13% | -$53.8K | ﹤0.01% | 423 |
|
|
2016
Q3 | $596K | Buy |
9,737
+1,709
| +21% | +$105K | 0.01% | 298 |
|
|
2016
Q2 | $642K | Sell |
8,028
-5,879
| -42% | -$470K | 0.01% | 260 |
|
|
2016
Q1 | $1.28M | Sell |
13,907
-21,088
| -60% | -$1.94M | 0.02% | 149 |
|
|
2015
Q4 | $1.8M | Buy |
34,995
+7,286
| +26% | +$375K | 0.02% | 151 |
|
|
2015
Q3 | $1.97M | Buy |
27,709
+9,973
| +56% | +$710K | 0.03% | 134 |
|
|
2015
Q2 | $1.49M | Sell |
17,736
-6,624
| -27% | -$556K | 0.02% | 164 |
|
|
2015
Q1 | $2.97M | Buy |
24,360
+18,012
| +284% | +$2.19M | 0.05% | 63 |
|
|
2014
Q4 | $697K | Buy |
6,348
+3,198
| +102% | +$351K | 0.01% | 255 |
|
|
2014
Q3 | $378K | Buy |
+3,150
| New | +$378K | 0.01% | 408 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1943 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1923 |
|
|
2013
Q4 | – | Sell |
-2,096
| Closed | -$855K | – | 1942 |
|
|
2013
Q3 | $855K | Buy |
+2,096
| New | +$855K | 0.02% | 209 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1743 |
|