Group One Trading’s Wave Life Sciences WVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.71M | Buy |
236,300
+133,700
| +130% | +$1.74M | ﹤0.01% | 2212 |
|
|
2025
Q4 | $1.74M | Buy |
102,600
+85,500
| +500% | +$869K | ﹤0.01% | 2398 |
|
|
2025
Q3 | $125K | Buy |
17,100
+3,500
| +26% | +$28.3K | ﹤0.01% | 5137 |
|
|
2025
Q2 | $88.4K | Sell |
13,600
-10,300
| -43% | -$68K | ﹤0.01% | 5083 |
|
|
2025
Q1 | $193K | Sell |
23,900
-179,500
| -88% | -$1.96M | ﹤0.01% | 4046 |
|
|
2024
Q4 | $2.52M | Buy |
203,400
+156,400
| +333% | +$2.09M | 0.01% | 1711 |
|
|
2024
Q3 | $385K | Buy |
+47,000
| New | +$281K | ﹤0.01% | 3058 |
|
|
2024
Q2 | – | Sell |
-600
| Closed | -$3.7K | – | 7588 |
|
|
2024
Q1 | $3.7K | Sell |
600
-162,900
| -100% | -$816K | ﹤0.01% | 6300 |
|
|
2023
Q4 | $826K | Buy |
163,500
+161,100
| +6,713% | +$861K | ﹤0.01% | 2641 |
|
|
2023
Q3 | $13.8K | Sell |
2,400
-23,600
| -91% | -$108K | ﹤0.01% | 6155 |
|
|
2023
Q2 | $94.6K | Sell |
26,000
-19,500
| -43% | -$78.8K | ﹤0.01% | 4679 |
|
|
2023
Q1 | $197K | Buy |
45,500
+20,900
| +85% | +$95.8K | ﹤0.01% | 3694 |
|
|
2022
Q4 | $172K | Buy |
24,600
+23,700
| +2,633% | +$109K | ﹤0.01% | 3979 |
|
|
2022
Q3 | $3K | Sell |
900
-800
| -47% | -$2.65K | ﹤0.01% | 7053 |
|
|
2022
Q2 | $6K | Sell |
1,700
-3,100
| -65% | -$5.96K | ﹤0.01% | 7041 |
|
|
2022
Q1 | $10K | Sell |
4,800
-2,000
| -29% | -$4.9K | ﹤0.01% | 7176 |
|
|
2021
Q4 | $21K | Sell |
6,800
-36,600
| -84% | -$152K | ﹤0.01% | 6961 |
|
|
2021
Q3 | $213K | Buy |
43,400
+24,000
| +124% | +$146K | ﹤0.01% | 5103 |
|
|
2021
Q2 | $129K | Buy |
19,400
+14,200
| +273% | +$92.8K | ﹤0.01% | 5703 |
|
|
2021
Q1 | $29K | Sell |
5,200
-26,900
| -84% | -$258K | ﹤0.01% | 6576 |
|
|
2020
Q4 | $253K | Sell |
32,100
-1,500
| -4% | -$12.6K | ﹤0.01% | 3882 |
|
|
2020
Q3 | $285K | Buy |
33,600
+14,500
| +76% | +$159K | ﹤0.01% | 3361 |
|
|
2020
Q2 | $199K | Sell |
19,100
-102,000
| -84% | -$960K | ﹤0.01% | 3384 |
|
|
2020
Q1 | $1.14M | Buy |
121,100
+24,800
| +26% | +$211K | 0.01% | 1428 |
|
|
2019
Q4 | $772K | Buy |
96,300
+88,600
| +1,151% | +$2.17M | 0.01% | 2100 |
|
|
2019
Q3 | $158K | Buy |
7,700
+6,500
| +542% | +$149K | ﹤0.01% | 3252 |
|
|
2019
Q2 | $31K | Sell |
1,200
-11,700
| -91% | -$328K | ﹤0.01% | 4010 |
|
|
2019
Q1 | $501K | Buy |
+12,900
| New | +$523K | 0.01% | 1940 |
|
Other funds holding WVE
RCM
GP
MC
DCM
6CM
