Group One Trading’s XBiotech XBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,500
| Closed | -$29.6K | – | 3671 |
|
|
2024
Q4 | $29.6K | Buy |
+7,500
| New | +$29.6K | ﹤0.01% | 1344 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3176 |
|
|
2023
Q4 | – | Sell |
-1,738
| Closed | -$7.16K | – | 3430 |
|
|
2023
Q3 | $7.16K | Buy |
1,738
+1,572
| +947% | +$6.48K | ﹤0.01% | 1459 |
|
|
2023
Q2 | $986 | Buy |
+166
| New | +$986 | ﹤0.01% | 1590 |
|
|
2022
Q3 | – | Sell |
-4,000
| Closed | -$23K | – | 3332 |
|
|
2022
Q2 | $23K | Buy |
4,000
+3,500
| +700% | +$20.1K | ﹤0.01% | 1486 |
|
|
2022
Q1 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 1871 |
|
|
2021
Q4 | – | Sell |
-2,024
| Closed | -$26K | – | 3386 |
|
|
2021
Q3 | $26K | Buy |
+2,024
| New | +$26K | ﹤0.01% | 1690 |
|
|
2021
Q2 | – | Sell |
-12,999
| Closed | -$223K | – | 3147 |
|
|
2021
Q1 | $223K | Sell |
12,999
-7,230
| -36% | -$124K | ﹤0.01% | 996 |
|
|
2020
Q4 | $317K | Sell |
20,229
-4,600
| -19% | -$72.1K | ﹤0.01% | 752 |
|
|
2020
Q3 | $474K | Buy |
24,829
+2,333
| +10% | +$44.5K | ﹤0.01% | 559 |
|
|
2020
Q2 | $308K | Buy |
22,496
+9,372
| +71% | +$128K | ﹤0.01% | 541 |
|
|
2020
Q1 | $139K | Buy |
13,124
+12,413
| +1,746% | +$131K | ﹤0.01% | 620 |
|
|
2019
Q4 | $13K | Sell |
711
-12,190
| -94% | -$223K | ﹤0.01% | 1099 |
|
|
2019
Q3 | $135K | Buy |
12,901
+6,395
| +98% | +$66.9K | ﹤0.01% | 683 |
|
|
2019
Q2 | $49K | Buy |
6,506
+2,204
| +51% | +$16.6K | ﹤0.01% | 827 |
|
|
2019
Q1 | $47K | Sell |
4,302
-14,029
| -77% | -$153K | ﹤0.01% | 771 |
|
|
2018
Q4 | $93K | Buy |
18,331
+1,220
| +7% | +$6.19K | ﹤0.01% | 760 |
|
|
2018
Q3 | $54K | Sell |
17,111
-12,031
| -41% | -$38K | ﹤0.01% | 955 |
|
|
2018
Q2 | $131K | Buy |
29,142
+13,377
| +85% | +$60.1K | ﹤0.01% | 740 |
|
|
2018
Q1 | $84K | Sell |
15,765
-6,600
| -30% | -$35.2K | ﹤0.01% | 784 |
|
|
2017
Q4 | $88K | Sell |
22,365
-26,606
| -54% | -$105K | ﹤0.01% | 824 |
|
|
2017
Q3 | $214K | Buy |
48,971
+40,392
| +471% | +$177K | ﹤0.01% | 618 |
|
|
2017
Q2 | $40K | Buy |
+8,579
| New | +$40K | ﹤0.01% | 933 |
|
|
2017
Q1 | – | Sell |
-2,279
| Closed | -$23K | – | 1880 |
|
|
2016
Q4 | $23K | Sell |
2,279
-5,924
| -72% | -$59.8K | ﹤0.01% | 977 |
|
|
2016
Q3 | $110K | Buy |
+8,203
| New | +$110K | ﹤0.01% | 621 |
|