Group One Trading’s Array Digital Infrastructure AD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32.3K	Buy	+700	New	+$34.9K	﹤0.01%	5604
2025 Q4	–	Sell	-700	Closed	-$35K	–	10258
2025 Q3	$35K	Sell	700 -12,300	-95%	-$764K	﹤0.01%	6242
2025 Q2	$832K	Sell	13,000 -6,700	-34%	-$426K	0.03%	2935
2025 Q1	$1.36M	Sell	19,700 -600	-3%	-$38.9K	0.06%	2186
2024 Q4	$1.27M	Buy	20,300 +11,800	+139%	+$721K	0.04%	2328
2024 Q3	$465K	Buy	8,500 +7,300	+608%	+$400K	0.02%	2905
2024 Q2	$67K	Sell	1,200 -26,200	-96%	-$1.15M	﹤0.01%	4289
2024 Q1	$1M	Buy	27,400 +13,800	+101%	+$539K	0.04%	2087
2023 Q4	$565K	Sell	13,600 -2,100	-13%	-$89K	0.02%	2962
2023 Q3	$675K	Buy	15,700 +15,400	+5,133%	+$499K	0.03%	2630
2023 Q2	$5.29K	Buy	+300	New	+$5.35K	﹤0.01%	6688
2022 Q4	–	Sell	-1,700	Closed	-$443K	–	9070
2022 Q3	$443K	Hold	1,700	–	–	0.01%	3347
2022 Q2	$49K	Buy	+1,700	New	+$51K	﹤0.01%	5575
2021 Q3	–	Sell	-100	Closed	-$4K	–	9648
2021 Q2	$4K	Hold	100	–	–	﹤0.01%	7839
2021 Q1	$36K	Hold	100	–	–	﹤0.01%	6442
2020 Q4	$3K	Sell	100 -600	-86%	-$18.3K	﹤0.01%	6188
2020 Q3	$21K	Buy	+700	New	+$23K	﹤0.01%	5107
2020 Q1	–	Sell	-11,000	Closed	-$399K	–	6317
2019 Q4	$399K	Sell	11,000 -14,000	-56%	-$491K	0.03%	2625
2019 Q3	$940K	Buy	25,000 +23,600	+1,686%	+$952K	0.09%	1786
2019 Q2	$63K	Buy	+1,400	New	+$65.4K	0.01%	3646
2019 Q1	–	Sell	-4,000	Closed	-$208K	–	5880
2018 Q4	$208K	Buy	+4,000	New	+$205K	0.02%	2656