Group One Trading’s VivoSim Labs VIVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25
| Closed | -$1K | – | 8392 |
|
|
2022
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 7652 |
|
|
2022
Q1 | $1K | Buy |
+25
| New | +$1.04K | ﹤0.01% | 7901 |
|
|
2021
Q4 | – | Sell |
-8
| Closed | -$1K | – | 8956 |
|
|
2021
Q3 | $1K | Buy |
+8
| New | +$730 | ﹤0.01% | 8055 |
|
|
2021
Q1 | – | Sell |
-6,150
| Closed | -$908K | – | 8117 |
|
|
2020
Q4 | $908K | Sell |
6,150
-1,408
| -19% | -$160K | ﹤0.01% | 2731 |
|
|
2020
Q3 | $717K | Buy |
7,558
+7,424
| +5,540% | +$956K | ﹤0.01% | 2521 |
|
|
2020
Q2 | $18K | Buy |
+134
| New | +$16.3K | ﹤0.01% | 4881 |
|
|
2019
Q4 | – | Sell |
-93
| Closed | -$6K | – | 5718 |
|
|
2019
Q3 | $6K | Sell |
93
-64
| -41% | -$5.39K | ﹤0.01% | 4737 |
|
|
2019
Q2 | $20K | Buy |
157
+11
| +8% | +$2.08K | ﹤0.01% | 4184 |
|
|
2019
Q1 | $35K | Buy |
+146
| New | +$36.8K | ﹤0.01% | 3756 |
|
|
2018
Q2 | – | Sell |
-6
| Closed | -$2K | – | 5554 |
|
|
2018
Q1 | $2K | Sell |
6
-37
| -86% | -$10.8K | ﹤0.01% | 4657 |
|
|
2017
Q4 | $14K | Buy |
43
+40
| +1,333% | +$14.9K | ﹤0.01% | 4288 |
|
|
2017
Q3 | $2K | Sell |
3
-241
| -99% | -$128K | ﹤0.01% | 4656 |
|
|
2017
Q2 | $154K | Sell |
244
-388
| -61% | -$261K | ﹤0.01% | 2833 |
|
|
2017
Q1 | $482K | Sell |
632
-40
| -6% | -$31.7K | 0.01% | 1872 |
|
|
2016
Q4 | $547K | Sell |
672
-86
| -11% | -$68.3K | 0.01% | 1702 |
|
|
2016
Q3 | $689K | Sell |
758
-221
| -23% | -$216K | 0.01% | 1568 |
|
|
2016
Q2 | $874K | Buy |
979
+440
| +82% | +$295K | 0.01% | 1345 |
|
|
2016
Q1 | $281K | Sell |
539
-750
| -58% | -$381K | ﹤0.01% | 2095 |
|
|
2015
Q4 | $770K | Sell |
1,289
-471
| -27% | -$342K | 0.01% | 1497 |
|
|
2015
Q3 | $1.13M | Buy |
1,760
+305
| +21% | +$232K | 0.02% | 1150 |
|
|
2015
Q2 | $1.32M | Buy |
1,455
+1,025
| +238% | +$1.15M | 0.02% | 1016 |
|
|
2015
Q1 | $366K | Sell |
430
-1,340
| -76% | -$1.85M | 0.01% | 1870 |
|
|
2014
Q4 | $3.08M | Sell |
1,770
-56
| -3% | -$86.1K | 0.05% | 443 |
|
|
2014
Q3 | $2.79M | Sell |
1,826
-539
| -23% | -$977K | 0.04% | 527 |
|
|
2014
Q2 | $4.74M | Sell |
2,365
-899
| -28% | -$1.51M | 0.07% | 318 |
|
|
2014
Q1 | $5.99M | Sell |
3,264
-69
| -2% | -$160K | 0.1% | 175 |
|
|
2013
Q4 | $8.86M | Buy |
3,333
+3,042
| +1,045% | +$5.97M | 0.13% | 130 |
|
|
2013
Q3 | $403K | Buy |
+291
| New | +$406K | 0.01% | 1800 |
|
Other funds holding VIVS
NAMA
AIM
Group One Trading's VIVS Position: Q1 2022 in Review
Group One Trading sold out of VivoSim Labs (VIVS) in Q1 2022, closing a stake of 5 shares — an estimated $208 sold.
Group One Trading first reported a position in VIVS in Q3 2013 and held it in 24 quarters. The position peaked at $662K in Q3 2016. 37 funds tracked by Wall St. Rank hold VIVS as of Q1 2022.
- Group One Trading reported no remaining VivoSim Labs position as of Q1 2022 after selling out during the quarter.
- Group One Trading sold 5 VivoSim Labs shares in Q1 2022, an estimated $208.
- Group One Trading first reported a position in VivoSim Labs in Q3 2013 and held it in 24 quarters.
- Group One Trading's VivoSim Labs position peaked at $662K in Q3 2016.
- 37 funds tracked by Wall St. Rank held VivoSim Labs as of Q1 2022.
Based on Group One Trading's 13F filing for Q1 2022, filed 12 May 2022.