Group One Trading’s Meridian Bioscience Inc VIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,500
| Closed | -$249K | – | 8324 |
|
|
2022
Q4 | $249K | Buy |
+7,500
| New | +$242K | ﹤0.01% | 3675 |
|
|
2022
Q3 | – | Sell |
-600
| Closed | -$18K | – | 8553 |
|
|
2022
Q2 | $18K | Buy |
+600
| New | +$16.2K | ﹤0.01% | 6384 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$4K | – | 9033 |
|
|
2021
Q4 | $4K | Sell |
200
-16,800
| -99% | -$322K | ﹤0.01% | 7748 |
|
|
2021
Q3 | $327K | Sell |
17,000
-17,800
| -51% | -$355K | ﹤0.01% | 4653 |
|
|
2021
Q2 | $772K | Buy |
34,800
+20,200
| +138% | +$428K | ﹤0.01% | 3699 |
|
|
2021
Q1 | $383K | Buy |
+14,600
| New | +$347K | ﹤0.01% | 4350 |
|
|
2020
Q4 | – | Sell |
-8,100
| Closed | -$138K | – | 7198 |
|
|
2020
Q3 | $138K | Buy |
8,100
+7,100
| +710% | +$138K | ﹤0.01% | 3946 |
|
|
2020
Q2 | $23K | Buy |
+1,000
| New | +$14.5K | ﹤0.01% | 4774 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$4K | – | 5233 |
|
|
2017
Q1 | $4K | Sell |
300
-1,100
| -79% | -$15.4K | ﹤0.01% | 4358 |
|
|
2016
Q4 | $25K | Sell |
1,400
-5,900
| -81% | -$104K | ﹤0.01% | 3616 |
|
|
2016
Q3 | $141K | Buy |
7,300
+5,300
| +265% | +$104K | ﹤0.01% | 2714 |
|
|
2016
Q2 | $39K | Buy |
+2,000
| New | +$39.2K | ﹤0.01% | 3455 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$17K | – | 5217 |
|
|
2015
Q3 | $17K | Sell |
1,000
-1,000
| -50% | -$18.3K | ﹤0.01% | 4117 |
|
|
2015
Q2 | $37K | Sell |
2,000
-500
| -20% | -$9.27K | ﹤0.01% | 3726 |
|
|
2015
Q1 | $48K | Buy |
2,500
+2,000
| +400% | +$37K | ﹤0.01% | 3390 |
|
|
2014
Q4 | $8K | Buy |
+500
| New | +$8.58K | ﹤0.01% | 4313 |
|
Other funds holding VIVO
Group One Trading's VIVO Position: Q3 2021 in Review
Group One Trading sold out of Meridian Bioscience Inc (VIVO) in Q3 2021, closing a stake of 6,180 shares — an estimated $123K sold.
Group One Trading first reported a position in VIVO in Q3 2014 and held it in 13 quarters. The position peaked at $1.04M in Q3 2020. 180 funds tracked by Wall St. Rank hold VIVO as of Q3 2021.
- Group One Trading reported no remaining Meridian Bioscience Inc position as of Q3 2021 after selling out during the quarter.
- Group One Trading sold 6,180 Meridian Bioscience Inc shares in Q3 2021, an estimated $123K.
- Group One Trading first reported a position in Meridian Bioscience Inc in Q3 2014 and held it in 13 quarters.
- Group One Trading's Meridian Bioscience Inc position peaked at $1.04M in Q3 2020.
- 180 funds tracked by Wall St. Rank held Meridian Bioscience Inc as of Q3 2021.
Based on Group One Trading's 13F filing for Q3 2021, filed 12 Nov 2021.