Group One Trading’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2039 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1959 |
|
|
2024
Q4 | – | Sell |
-4,200
| Closed | -$14.4K | – | 2031 |
|
|
2024
Q3 | $14.4K | Buy |
4,200
+1,500
| +56% | +$5.15K | ﹤0.01% | 1220 |
|
|
2024
Q2 | $8.69K | Buy |
2,700
+100
| +4% | +$322 | ﹤0.01% | 1331 |
|
|
2024
Q1 | $11.3K | Buy |
2,600
+600
| +30% | +$2.6K | ﹤0.01% | 1273 |
|
|
2023
Q4 | $7.24K | Buy |
+2,000
| New | +$7.24K | ﹤0.01% | 1465 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1910 |
|
|
2023
Q2 | – | Sell |
-322
| Closed | -$509 | – | 1784 |
|
|
2023
Q1 | $509 | Hold |
322
| – | – | ﹤0.01% | 1676 |
|
|
2022
Q4 | $670 | Sell |
322
-5,851
| -95% | -$12.2K | ﹤0.01% | 1755 |
|
|
2022
Q3 | $13K | Hold |
6,173
| – | – | ﹤0.01% | 1518 |
|
|
2022
Q2 | $23K | Sell |
6,173
-30,017
| -83% | -$112K | ﹤0.01% | 1475 |
|
|
2022
Q1 | $231K | Buy |
36,190
+35,400
| +4,481% | +$226K | ﹤0.01% | 987 |
|
|
2021
Q4 | $6K | Buy |
+790
| New | +$6K | ﹤0.01% | 1946 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2039 |
|
|
2021
Q2 | – | Sell |
-178
| Closed | -$2K | – | 1966 |
|
|
2021
Q1 | $2K | Buy |
+178
| New | +$2K | ﹤0.01% | 1742 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1621 |
|