Group One Trading’s VivoSim Labs, Inc. Common Stock VIVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3384 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3420 |
|
|
2022
Q1 | – | Sell |
-5
| Closed | – | – | 3414 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 3427 |
|
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 3337 |
|
|
2021
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 1933 |
|
|
2021
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1791 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2715 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2593 |
|
|
2020
Q2 | – | Sell |
-13
| Closed | -$1K | – | 2403 |
|
|
2020
Q1 | $1K | Sell |
13
-71
| -85% | -$5.46K | ﹤0.01% | 1309 |
|
|
2019
Q4 | $7K | Sell |
84
-4
| -5% | -$333 | ﹤0.01% | 1157 |
|
|
2019
Q3 | $5K | Buy |
88
+26
| +42% | +$1.48K | ﹤0.01% | 1163 |
|
|
2019
Q2 | $8K | Buy |
+62
| New | +$8K | ﹤0.01% | 1051 |
|
|
2019
Q1 | – | Sell |
-131
| Closed | -$30K | – | 2120 |
|
|
2018
Q4 | $30K | Sell |
131
-124
| -49% | -$28.4K | ﹤0.01% | 976 |
|
|
2018
Q3 | $70K | Buy |
255
+53
| +26% | +$14.5K | ﹤0.01% | 898 |
|
|
2018
Q2 | $68K | Sell |
202
-87
| -30% | -$29.3K | ﹤0.01% | 881 |
|
|
2018
Q1 | $72K | Sell |
289
-358
| -55% | -$89.2K | ﹤0.01% | 820 |
|
|
2017
Q4 | $208K | Buy |
647
+302
| +88% | +$97.1K | ﹤0.01% | 659 |
|
|
2017
Q3 | $184K | Sell |
345
-104
| -23% | -$55.5K | ﹤0.01% | 653 |
|
|
2017
Q2 | $283K | Buy |
449
+146
| +48% | +$92K | ﹤0.01% | 541 |
|
|
2017
Q1 | $231K | Buy |
+303
| New | +$231K | ﹤0.01% | 528 |
|
|
2016
Q4 | – | Sell |
-728
| Closed | -$662K | – | 1897 |
|
|
2016
Q3 | $662K | Buy |
728
+319
| +78% | +$290K | 0.01% | 286 |
|
|
2016
Q2 | $365K | Sell |
409
-186
| -31% | -$166K | ﹤0.01% | 347 |
|
|
2016
Q1 | $310K | Sell |
595
-181
| -23% | -$94.3K | ﹤0.01% | 368 |
|
|
2015
Q4 | $464K | Buy |
776
+398
| +105% | +$238K | 0.01% | 392 |
|
|
2015
Q3 | $243K | Buy |
+378
| New | +$243K | ﹤0.01% | 549 |
|
|
2015
Q2 | – | Sell |
-4
| Closed | -$4K | – | 1842 |
|
|
2015
Q1 | $4K | Sell |
4
-189
| -98% | -$189K | ﹤0.01% | 1203 |
|
|
2014
Q4 | $336K | Buy |
+193
| New | +$336K | 0.01% | 389 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1986 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1980 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1961 |
|
|
2013
Q4 | – | Sell |
-319
| Closed | -$441K | – | 1968 |
|
|
2013
Q3 | $441K | Buy |
+319
| New | +$441K | 0.01% | 340 |
|