Group One Trading’s Wave Life Sciences WVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6K | Sell |
3,780
-16,111
| -81% | -$105K | ﹤0.01% | 1406 |
|
|
2025
Q1 | $161K | Buy |
+19,891
| New | +$161K | ﹤0.01% | 870 |
|
|
2024
Q4 | – | Sell |
-6,384
| Closed | -$52.3K | – | 3513 |
|
|
2024
Q3 | $52.3K | Buy |
6,384
+5,715
| +854% | +$46.9K | ﹤0.01% | 992 |
|
|
2024
Q2 | $3.34K | Sell |
669
-592
| -47% | -$2.95K | ﹤0.01% | 1460 |
|
|
2024
Q1 | $7.78K | Buy |
+1,261
| New | +$7.78K | ﹤0.01% | 1322 |
|
|
2023
Q4 | – | Sell |
-2,350
| Closed | -$13.5K | – | 3427 |
|
|
2023
Q3 | $13.5K | Sell |
2,350
-1,480
| -39% | -$8.51K | ﹤0.01% | 1352 |
|
|
2023
Q2 | $13.9K | Buy |
+3,830
| New | +$13.9K | ﹤0.01% | 1263 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3299 |
|
|
2022
Q4 | – | Sell |
-30,316
| Closed | -$109K | – | 3348 |
|
|
2022
Q3 | $109K | Buy |
+30,316
| New | +$109K | ﹤0.01% | 995 |
|
|
2022
Q2 | – | Sell |
-15,931
| Closed | -$32K | – | 3369 |
|
|
2022
Q1 | $32K | Sell |
15,931
-1,281
| -7% | -$2.57K | ﹤0.01% | 1547 |
|
|
2021
Q4 | $54K | Buy |
17,212
+5,911
| +52% | +$18.5K | ﹤0.01% | 1551 |
|
|
2021
Q3 | $55K | Sell |
11,301
-24,881
| -69% | -$121K | ﹤0.01% | 1518 |
|
|
2021
Q2 | $241K | Sell |
36,182
-22,071
| -38% | -$147K | ﹤0.01% | 1038 |
|
|
2021
Q1 | $327K | Buy |
58,253
+2,428
| +4% | +$13.6K | ﹤0.01% | 891 |
|
|
2020
Q4 | $439K | Sell |
55,825
-15,176
| -21% | -$119K | ﹤0.01% | 660 |
|
|
2020
Q3 | $603K | Buy |
71,001
+42,495
| +149% | +$361K | ﹤0.01% | 490 |
|
|
2020
Q2 | $297K | Buy |
+28,506
| New | +$297K | ﹤0.01% | 551 |
|
|
2020
Q1 | – | Sell |
-65,070
| Closed | -$522K | – | 2246 |
|
|
2019
Q4 | $522K | Buy |
65,070
+58,150
| +840% | +$466K | ﹤0.01% | 425 |
|
|
2019
Q3 | $142K | Sell |
6,920
-212
| -3% | -$4.35K | ﹤0.01% | 675 |
|
|
2019
Q2 | $186K | Buy |
+7,132
| New | +$186K | ﹤0.01% | 563 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2077 |
|