Back to GROUP ONE TRADING LLC GROUP ONE TRADING LLC

GRTSQGRTSQ
16 quarters

Position history for GROUP ONE TRADING LLCGROUP ONE TRADING LLC's holdings in GRITSTONE BIO INC

As of its Q3 2024 13F, Group One Trading held 108,151 shares of GRTSQ (Gritstone Bio), worth $62,717. Group One Trading's 13F filings listed GRTSQ from Q2 2024 to Q3 2024, 2 quarterly filings.

Final Value

$0

Final Shares

0

Total Value Change

$0

Total Shares Change

-26

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q4
Latest
Exited
0
-100.0%
$00.0%—
0
2024-Q3
Increased
108,151
+7.7%
$62,7170.0%—
23
2024-Q2
New
100,451
-
$62,0690.0%—
29
2024-Q1
Exited
0
-100.0%
$00.0%—
0
2023-Q4
Increased
187,324
+441.8%
$382,1410.0%—
38
2023-Q3
Decreased
34,577
-79.6%
$59,4720.0%—
0
2023-Q2
Decreased
169,507
-9.6%
$330,5390.0%—
0
2023-Q1
Increased
187,425
+2067.3%
$521,0420.0%—
39
2022-Q4
Decreased
8,648
-20.0%
$29,8360.0%—
0
2022-Q3
Decreased
10,811
-68.2%
$28,0000.0%—
0
2022-Q2
Decreased
34,041
-14.4%
$82,0000.0%—
0
2022-Q1
Increased
39,754
+288.9%
$164,0000.0%—
36
2021-Q4
New
10,222
-
$131,0000.0%—
31
2021-Q3
Exited
0
-100.0%
$00.0%—
0
2021-Q2
Increased
913
+3411.5%
$8,0000.0%—
18
2021-Q1
New
26
-
$00.0%—
17

Other major holders of GRTSQ: FMR LLC, STATE STREET CORP, Blackstone Inc.

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