Group One Trading’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,471
| Closed | -$249K | – | 2247 |
|
|
2017
Q1 | $249K | Buy |
+4,471
| New | +$249K | ﹤0.01% | 509 |
|
|
2016
Q4 | – | Sell |
-24,348
| Closed | -$955K | – | 2168 |
|
|
2016
Q3 | $955K | Buy |
24,348
+18,091
| +289% | +$710K | 0.01% | 217 |
|
|
2016
Q2 | $171K | Buy |
6,257
+4,336
| +226% | +$119K | ﹤0.01% | 501 |
|
|
2016
Q1 | $52K | Sell |
1,921
-16,854
| -90% | -$456K | ﹤0.01% | 718 |
|
|
2015
Q4 | $536K | Sell |
18,775
-17,884
| -49% | -$511K | 0.01% | 363 |
|
|
2015
Q3 | $1.17M | Buy |
36,659
+4,322
| +13% | +$138K | 0.02% | 223 |
|
|
2015
Q2 | $953K | Buy |
32,337
+7,775
| +32% | +$229K | 0.01% | 239 |
|
|
2015
Q1 | $757K | Sell |
24,562
-8,764
| -26% | -$270K | 0.01% | 235 |
|
|
2014
Q4 | $930K | Sell |
33,326
-17,548
| -34% | -$490K | 0.01% | 221 |
|
|
2014
Q3 | $1.15M | Buy |
50,874
+34,433
| +209% | +$779K | 0.02% | 207 |
|
|
2014
Q2 | $250K | Sell |
16,441
-5,802
| -26% | -$88.2K | ﹤0.01% | 489 |
|
|
2014
Q1 | $436K | Buy |
+22,243
| New | +$436K | 0.01% | 371 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2144 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2141 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1932 |
|