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 |
-3,800
| Closed | -$13K | – | 9144 |
|
|
2021
Q2 | $13K | Hold |
3,800
| – | – | ﹤0.01% | 7427 |
|
|
2021
Q1 | $12K | Buy |
+3,800
| New | +$12.5K | ﹤0.01% | 6993 |
|
|
2018
Q2 | – | Sell |
-1,700
| Closed | -$3K | – | 5644 |
|
|
2018
Q1 | $3K | Sell |
1,700
-4,000
| -70% | -$9K | ﹤0.01% | 4609 |
|
|
2017
Q4 | $15K | Sell |
5,700
-90,500
| -94% | -$212K | ﹤0.01% | 4262 |
|
|
2017
Q3 | $218K | Buy |
96,200
+46,600
| +94% | +$104K | ﹤0.01% | 2705 |
|
|
2017
Q2 | $109K | Buy |
49,600
+49,200
| +12,300% | +$107K | ﹤0.01% | 3055 |
|
|
2017
Q1 | $1K | Buy |
+400
| New | +$683 | ﹤0.01% | 4537 |
|
|
2016
Q2 | – | Sell |
-11,100
| Closed | -$20K | – | 5076 |
|
|
2016
Q1 | $20K | Sell |
11,100
-30,700
| -73% | -$50.7K | ﹤0.01% | 3753 |
|
|
2015
Q4 | $73K | Sell |
41,800
-34,900
| -46% | -$73K | ﹤0.01% | 3192 |
|
|
2015
Q3 | $168K | Buy |
76,700
+18,000
| +31% | +$39.1K | ﹤0.01% | 2650 |
|
|
2015
Q2 | $141K | Buy |
58,700
+42,500
| +262% | +$95.6K | ﹤0.01% | 2821 |
|
|
2015
Q1 | $27K | Sell |
16,200
-3,100
| -16% | -$5.26K | ﹤0.01% | 3733 |
|
|
2014
Q4 | $35K | Buy |
19,300
+4,600
| +31% | +$6.88K | ﹤0.01% | 3623 |
|
|
2014
Q3 | $23K | Sell |
14,700
-400
| -3% | -$692 | ﹤0.01% | 4044 |
|
|
2014
Q2 | $27K | Sell |
15,100
-25,500
| -63% | -$46.8K | ﹤0.01% | 3969 |
|
|
2014
Q1 | $78K | Buy |
40,600
+13,300
| +49% | +$28.6K | ﹤0.01% | 3283 |
|
|
2013
Q4 | $58K | Buy |
27,300
+18,200
| +200% | +$41.9K | ﹤0.01% | 3500 |
|
|
2013
Q3 | $23K | Buy |
+9,100
| New | +$24.7K | ﹤0.01% | 4098 |
|
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.