Group One Trading’s Alaska Communications Systems ALSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,235
| Closed | -$4K | – | 9145 |
|
|
2021
Q2 | $4K | Sell |
1,235
-200
| -14% | -$662 | ﹤0.01% | 7854 |
|
|
2021
Q1 | $5K | Sell |
1,435
-3,300
| -70% | -$10.8K | ﹤0.01% | 7270 |
|
|
2020
Q4 | $17K | Buy |
4,735
+3,400
| +255% | +$9.69K | ﹤0.01% | 5609 |
|
|
2020
Q3 | $3K | Sell |
1,335
-3,150
| -70% | -$7.28K | ﹤0.01% | 5789 |
|
|
2020
Q2 | $13K | Buy |
+4,485
| New | +$10.2K | ﹤0.01% | 5037 |
|
|
2018
Q3 | – | Sell |
-8,205
| Closed | -$15K | – | 5813 |
|
|
2018
Q2 | $15K | Buy |
8,205
+1,761
| +27% | +$2.89K | ﹤0.01% | 4496 |
|
|
2018
Q1 | $12K | Sell |
6,444
-2,155
| -25% | -$4.85K | ﹤0.01% | 4275 |
|
|
2017
Q4 | $23K | Sell |
8,599
-48,822
| -85% | -$115K | ﹤0.01% | 4106 |
|
|
2017
Q3 | $130K | Sell |
57,421
-1,234
| -2% | -$2.75K | ﹤0.01% | 3053 |
|
|
2017
Q2 | $129K | Buy |
58,655
+29,818
| +103% | +$65.1K | ﹤0.01% | 2955 |
|
|
2017
Q1 | $53K | Buy |
28,837
+17,033
| +144% | +$29.1K | ﹤0.01% | 3371 |
|
|
2016
Q4 | $19K | Hold |
11,804
| – | – | ﹤0.01% | 3725 |
|
|
2016
Q3 | $20K | Buy |
+11,804
| New | +$20K | ﹤0.01% | 3786 |
|
|
2016
Q1 | – | Sell |
-3,182
| Closed | -$5.25K | – | 5137 |
|
|
2015
Q4 | $6K | Buy |
+3,182
| New | +$6.66K | ﹤0.01% | 4349 |
|
|
2015
Q2 | – | Sell |
-5,524
| Closed | -$12.4K | – | 5317 |
|
|
2015
Q1 | $9K | Sell |
5,524
-1,000
| -15% | -$1.7K | ﹤0.01% | 4198 |
|
|
2014
Q4 | $12K | Sell |
6,524
-845
| -11% | -$1.26K | ﹤0.01% | 4171 |
|
|
2014
Q3 | $12K | Sell |
7,369
-11,400
| -61% | -$19.7K | ﹤0.01% | 4395 |
|
|
2014
Q2 | $34K | Buy |
18,769
+13,620
| +265% | +$25K | ﹤0.01% | 3813 |
|
|
2014
Q1 | $10K | Sell |
5,149
-65,805
| -93% | -$142K | ﹤0.01% | 4589 |
|
|
2013
Q4 | $150K | Buy |
70,954
+42,378
| +148% | +$97.6K | ﹤0.01% | 2678 |
|
|
2013
Q3 | $73K | Buy |
28,576
+22,311
| +356% | +$60.5K | ﹤0.01% | 3278 |
|
|
2013
Q2 | $11K | Buy |
+6,265
| New | +$10.8K | ﹤0.01% | 4408 |
|
Group One Trading's ALSK Position: Q3 2021 in Review
Group One Trading sold out of Alaska Communications Systems (ALSK) in Q3 2021, closing a stake of 1,235 shares — an estimated $4K sold.
Group One Trading first reported a position in ALSK in Q2 2013 and held it in 22 quarters. The position peaked at $150K in Q4 2013. 0 funds tracked by Wall St. Rank hold ALSK as of Q3 2021.
- Group One Trading reported no remaining Alaska Communications Systems position as of Q3 2021 after selling out during the quarter.
- Group One Trading sold 1,235 Alaska Communications Systems shares in Q3 2021, an estimated $4K.
- Group One Trading first reported a position in Alaska Communications Systems in Q2 2013 and held it in 22 quarters.
- Group One Trading's Alaska Communications Systems position peaked at $150K in Q4 2013.
- 0 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q3 2021.
Based on Group One Trading's 13F filing for Q3 2021, filed 12 Nov 2021.