Group One Trading’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,086
| Closed | -$395K | – | 8917 |
|
|
2022
Q1 | $395K | Buy |
14,086
+10,100
| +253% | +$277K | ﹤0.01% | 4065 |
|
|
2021
Q4 | $109K | Sell |
3,986
-8,794
| -69% | -$238K | ﹤0.01% | 5664 |
|
|
2021
Q3 | $348K | Buy |
12,780
+7,629
| +148% | +$189K | ﹤0.01% | 4589 |
|
|
2021
Q2 | $88K | Buy |
+5,151
| New | +$96.4K | ﹤0.01% | 6091 |
|
|
2021
Q1 | – | Sell |
-4,116
| Closed | -$95K | – | 8217 |
|
|
2020
Q4 | $94K | Buy |
+4,116
| New | +$78.4K | ﹤0.01% | 4617 |
|
|
2020
Q2 | – | Sell |
-27,682
| Closed | -$322K | – | 6387 |
|
|
2020
Q1 | $328K | Buy |
+27,682
| New | +$614K | ﹤0.01% | 2364 |
|
|
2019
Q2 | – | Sell |
-15,339
| Closed | -$414K | – | 5591 |
|
|
2019
Q1 | $493K | Sell |
15,339
-10,409
| -40% | -$322K | 0.01% | 1951 |
|
|
2018
Q4 | $726K | Sell |
25,748
-2,145
| -8% | -$62.8K | 0.01% | 1735 |
|
|
2018
Q3 | $802K | Buy |
+27,893
| New | +$838K | 0.01% | 1880 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | -$11.8K | – | 5627 |
|
|
2018
Q1 | $12K | Sell |
300
-400
| -57% | -$14.6K | ﹤0.01% | 4272 |
|
|
2017
Q4 | $23K | Buy |
+700
| New | +$21K | ﹤0.01% | 4105 |
|
|
2017
Q1 | – | Sell |
-2,900
| Closed | -$35K | – | 5154 |
|
|
2016
Q4 | $35K | Buy |
2,900
+2,500
| +625% | +$32.4K | ﹤0.01% | 3461 |
|
|
2016
Q3 | $6K | Buy |
+400
| New | +$6.02K | ﹤0.01% | 4185 |
|
Group One Trading's XENT Position: Q2 2022 in Review
Group One Trading sold out of Intersect ENT, Inc (XENT) in Q2 2022, closing a stake of 14,086 shares — an estimated $395K sold.
Group One Trading first reported a position in XENT in Q3 2016 and held it in 13 quarters. The position peaked at $802K in Q3 2018. 0 funds tracked by Wall St. Rank hold XENT as of Q2 2022.
- Group One Trading reported no remaining Intersect ENT, Inc position as of Q2 2022 after selling out during the quarter.
- Group One Trading sold 14,086 Intersect ENT, Inc shares in Q2 2022, an estimated $395K.
- Group One Trading first reported a position in Intersect ENT, Inc in Q3 2016 and held it in 13 quarters.
- Group One Trading's Intersect ENT, Inc position peaked at $802K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q2 2022.
Based on Group One Trading's 13F filing for Q2 2022, filed 11 Aug 2022.