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 | $592K | Buy |
81,700
+56,900
| +229% | +$741K | ﹤0.01% | 3188 |
|
|
2025
Q4 | $422K | Buy |
24,800
+1,800
| +8% | +$18.3K | ﹤0.01% | 3692 |
|
|
2025
Q3 | $168K | Buy |
23,000
+14,700
| +177% | +$119K | ﹤0.01% | 4857 |
|
|
2025
Q2 | $54K | Sell |
8,300
-500
| -6% | -$3.3K | ﹤0.01% | 5519 |
|
|
2025
Q1 | $71.1K | Sell |
8,800
-55,100
| -86% | -$603K | ﹤0.01% | 4880 |
|
|
2024
Q4 | $790K | Buy |
63,900
+58,100
| +1,002% | +$776K | ﹤0.01% | 2778 |
|
|
2024
Q3 | $47.6K | Buy |
+5,800
| New | +$34.7K | ﹤0.01% | 4686 |
|
|
2024
Q2 | – | Sell |
-100
| Closed | -$617 | – | 7589 |
|
|
2024
Q1 | $617 | Sell |
100
-9,900
| -99% | -$49.6K | ﹤0.01% | 6708 |
|
|
2023
Q4 | $50.5K | Buy |
10,000
+4,800
| +92% | +$25.7K | ﹤0.01% | 5048 |
|
|
2023
Q3 | $29.9K | Sell |
5,200
-1,500
| -22% | -$6.85K | ﹤0.01% | 5556 |
|
|
2023
Q2 | $24.4K | Sell |
6,700
-2,000
| -23% | -$8.08K | ﹤0.01% | 5838 |
|
|
2023
Q1 | $37.7K | Sell |
8,700
-400
| -4% | -$1.83K | ﹤0.01% | 5063 |
|
|
2022
Q4 | $63.7K | Buy |
9,100
+8,700
| +2,175% | +$40.1K | ﹤0.01% | 4811 |
|
|
2022
Q3 | $1K | Hold |
400
| – | – | ﹤0.01% | 7394 |
|
|
2022
Q2 | $1K | Sell |
400
-10,900
| -96% | -$21K | ﹤0.01% | 7641 |
|
|
2022
Q1 | $23K | Buy |
11,300
+8,000
| +242% | +$19.6K | ﹤0.01% | 6675 |
|
|
2021
Q4 | $10K | Sell |
3,300
-1,200
| -27% | -$4.98K | ﹤0.01% | 7362 |
|
|
2021
Q3 | $22K | Sell |
4,500
-22,900
| -84% | -$139K | ﹤0.01% | 7125 |
|
|
2021
Q2 | $182K | Sell |
27,400
-24,200
| -47% | -$158K | ﹤0.01% | 5336 |
|
|
2021
Q1 | $289K | Buy |
51,600
+33,400
| +184% | +$321K | ﹤0.01% | 4619 |
|
|
2020
Q4 | $143K | Sell |
18,200
-72,600
| -80% | -$609K | ﹤0.01% | 4314 |
|
|
2020
Q3 | $771K | Buy |
90,800
+73,400
| +422% | +$805K | ﹤0.01% | 2435 |
|
|
2020
Q2 | $181K | Sell |
17,400
-14,000
| -45% | -$132K | ﹤0.01% | 3461 |
|
|
2020
Q1 | $294K | Sell |
31,400
-84,800
| -73% | -$722K | ﹤0.01% | 2443 |
|
|
2019
Q4 | $931K | Buy |
116,200
+110,700
| +2,013% | +$2.71M | 0.01% | 1954 |
|
|
2019
Q3 | $113K | Buy |
5,500
+2,000
| +57% | +$45.9K | ﹤0.01% | 3476 |
|
|
2019
Q2 | $91K | Buy |
+3,500
| New | +$98.1K | ﹤0.01% | 3427 |
|
Other funds holding WVE
RCM
GP
MC
DCM
6CM
