Group One Trading’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,086
| Closed | -$395K | – | 3725 |
|
|
2022
Q1 | $395K | Buy |
14,086
+10,100
| +253% | +$283K | ﹤0.01% | 817 |
|
|
2021
Q4 | $109K | Sell |
3,986
-8,794
| -69% | -$240K | ﹤0.01% | 1371 |
|
|
2021
Q3 | $348K | Buy |
12,780
+7,629
| +148% | +$208K | ﹤0.01% | 946 |
|
|
2021
Q2 | $88K | Buy |
+5,151
| New | +$88K | ﹤0.01% | 1374 |
|
|
2021
Q1 | – | Sell |
-4,116
| Closed | -$94K | – | 3189 |
|
|
2020
Q4 | $94K | Buy |
+4,116
| New | +$94K | ﹤0.01% | 1028 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2754 |
|
|
2020
Q2 | – | Sell |
-27,682
| Closed | -$328K | – | 2569 |
|
|
2020
Q1 | $328K | Buy |
+27,682
| New | +$328K | ﹤0.01% | 440 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2384 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2376 |
|
|
2019
Q2 | – | Sell |
-15,339
| Closed | -$493K | – | 2302 |
|
|
2019
Q1 | $493K | Sell |
15,339
-10,409
| -40% | -$335K | 0.01% | 311 |
|
|
2018
Q4 | $726K | Sell |
25,748
-2,145
| -8% | -$60.5K | 0.01% | 311 |
|
|
2018
Q3 | $802K | Buy |
+27,893
| New | +$802K | 0.01% | 342 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | -$12K | – | 2205 |
|
|
2018
Q1 | $12K | Sell |
300
-400
| -57% | -$16K | ﹤0.01% | 1092 |
|
|
2017
Q4 | $23K | Buy |
+700
| New | +$23K | ﹤0.01% | 1078 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2063 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2026 |
|
|
2017
Q1 | – | Sell |
-2,900
| Closed | -$35K | – | 1998 |
|
|
2016
Q4 | $35K | Buy |
2,900
+2,500
| +625% | +$30.2K | ﹤0.01% | 899 |
|
|
2016
Q3 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 1055 |
|