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 Q3	–	Sell	-1,500	Closed	-$17.2K	–	8645
2023 Q2	$17.2K	Sell	1,500 -600	-29%	-$6.01K	﹤0.01%	6079
2023 Q1	$16.4K	Buy	2,100 +1,900	+950%	+$18.6K	﹤0.01%	5640
2022 Q4	$2.09K	Hold	200	–	–	﹤0.01%	6642
2022 Q3	$2K	Buy	+200	New	+$2.04K	﹤0.01%	7239
2022 Q2	–	Sell	-200	Closed	-$2K	–	8785
2022 Q1	$2K	Buy	+200	New	+$1.7K	﹤0.01%	7774

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.