Group One Trading’s Alon USA Partners LP ALDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,300
| Closed | -$2.22M | – | 5756 |
|
|
2017
Q4 | $2.22M | Buy |
+1,300
| New | +$18.3K | 0.02% | 1128 |
|
|
2016
Q4 | – | Sell |
-12,300
| Closed | -$106K | – | 5297 |
|
|
2016
Q3 | $106K | Buy |
12,300
+4,900
| +66% | +$48.1K | ﹤0.01% | 2896 |
|
|
2016
Q2 | $75K | Hold |
7,400
| – | – | ﹤0.01% | 3055 |
|
|
2016
Q1 | $97K | Buy |
7,400
+7,000
| +1,750% | +$107K | ﹤0.01% | 2847 |
|
|
2015
Q4 | $9K | Buy |
+400
| New | +$9.71K | ﹤0.01% | 4243 |
|
|
2015
Q3 | – | Sell |
-5,500
| Closed | -$116K | – | 5722 |
|
|
2015
Q2 | $116K | Sell |
5,500
-1,400
| -20% | -$28.2K | ﹤0.01% | 2967 |
|
|
2015
Q1 | $126K | Buy |
6,900
+4,300
| +165% | +$71.4K | ﹤0.01% | 2724 |
|
|
2014
Q4 | $34K | Sell |
2,600
-1,900
| -42% | -$31.9K | ﹤0.01% | 3652 |
|
|
2014
Q3 | $80K | Sell |
4,500
-9,800
| -69% | -$179K | ﹤0.01% | 3195 |
|
|
2014
Q2 | $256K | Sell |
14,300
-16,000
| -53% | -$290K | ﹤0.01% | 2182 |
|
|
2014
Q1 | $505K | Sell |
30,300
-40,700
| -57% | -$617K | 0.01% | 1639 |
|
|
2013
Q4 | $1.18M | Buy |
71,000
+20,600
| +41% | +$296K | 0.02% | 990 |
|
|
2013
Q3 | $622K | Buy |
50,400
+35,800
| +245% | +$637K | 0.01% | 1425 |
|
|
2013
Q2 | $347K | Buy |
+14,600
| New | +$358K | 0.01% | 1655 |
|
Group One Trading's ALDW Position: Q3 2016 in Review
Group One Trading sold out of Alon USA Partners LP (ALDW) in Q3 2016, closing a stake of 7,446 shares — an estimated $73K sold.
Group One Trading first reported a position in ALDW in Q3 2013 and held it in 9 quarters. The position peaked at $336K in Q4 2013. 40 funds tracked by Wall St. Rank hold ALDW as of Q3 2016.
- Group One Trading reported no remaining Alon USA Partners LP position as of Q3 2016 after selling out during the quarter.
- Group One Trading sold 7,446 Alon USA Partners LP shares in Q3 2016, an estimated $73K.
- Group One Trading first reported a position in Alon USA Partners LP in Q3 2013 and held it in 9 quarters.
- Group One Trading's Alon USA Partners LP position peaked at $336K in Q4 2013.
- 40 funds tracked by Wall St. Rank held Alon USA Partners LP as of Q3 2016.
Based on Group One Trading's 13F filing for Q3 2016, filed 14 Nov 2016.