Group One Trading
ABST

Group One Trading’s Absolute Software Corp ABST Stock Holding History

Group One Trading’s Portfolio ABST Stock Details ABST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-752
Closed -$7.53K – 8408
2023
Q1 		$5.89K Hold
752
– – ﹤0.01% 6213
2022
Q4 		$7.85K Buy
+752
New +$7.85K ﹤0.01% 6133
2022
Q1 		– Sell
-200
Closed -$1.7K – 8987
2021
Q4 		$2K Hold
200
– – ﹤0.01% 7935
2021
Q3 		$2K Buy
+200
New +$2.52K ﹤0.01% 7984

Group One Trading's ABST Position: Q2 2023 in Review

Group One Trading sold out of Absolute Software Corp (ABST) in Q2 2023, closing a stake of 752 shares — an estimated $7.53K sold.

Group One Trading first reported a position in ABST in Q3 2021 and held it in 4 quarters. The position peaked at $7.85K in Q4 2022. 100 funds tracked by Wall St. Rank hold ABST as of Q2 2023.

  • Group One Trading reported no remaining Absolute Software Corp position as of Q2 2023 after selling out during the quarter.
  • Group One Trading sold 752 Absolute Software Corp shares in Q2 2023, an estimated $7.53K.
  • Group One Trading first reported a position in Absolute Software Corp in Q3 2021 and held it in 4 quarters.
  • Group One Trading's Absolute Software Corp position peaked at $7.85K in Q4 2022.
  • 100 funds tracked by Wall St. Rank held Absolute Software Corp as of Q2 2023.

Based on Group One Trading's 13F filing for Q2 2023, filed 9 Aug 2023.