Group One Trading’s Vir Biotechnology VIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.4K | Buy |
13,967
+3,085
| +28% | +$15.5K | ﹤0.01% | 1170 |
|
|
2025
Q1 | $70.5K | Sell |
10,882
-168,380
| -94% | -$1.09M | ﹤0.01% | 1077 |
|
|
2024
Q4 | $1.32M | Buy |
+179,262
| New | +$1.32M | ﹤0.01% | 413 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3109 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3162 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3261 |
|
|
2023
Q4 | – | Sell |
-38,739
| Closed | -$363K | – | 3370 |
|
|
2023
Q3 | $363K | Buy |
38,739
+28,314
| +272% | +$265K | ﹤0.01% | 596 |
|
|
2023
Q2 | $256K | Buy |
+10,425
| New | +$256K | ﹤0.01% | 634 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3235 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3281 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3265 |
|
|
2022
Q2 | – | Sell |
-12,293
| Closed | -$316K | – | 3300 |
|
|
2022
Q1 | $316K | Sell |
12,293
-519
| -4% | -$13.3K | ﹤0.01% | 893 |
|
|
2021
Q4 | $536K | Buy |
+12,812
| New | +$536K | ﹤0.01% | 869 |
|
|
2021
Q3 | – | Sell |
-11,417
| Closed | -$540K | – | 3221 |
|
|
2021
Q2 | $540K | Buy |
+11,417
| New | +$540K | ﹤0.01% | 800 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2901 |
|
|
2020
Q4 | – | Sell |
-368
| Closed | -$13K | – | 2628 |
|
|
2020
Q3 | $13K | Buy |
+368
| New | +$13K | ﹤0.01% | 1282 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2308 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2203 |
|