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 |
-25,000
| Closed | -$83K | – | 9146 |
|
|
2021
Q2 | $83K | Sell |
25,000
-26,200
| -51% | -$86.8K | ﹤0.01% | 6138 |
|
|
2021
Q1 | $166K | Hold |
51,200
| – | – | ﹤0.01% | 5213 |
|
|
2020
Q4 | $189K | Buy |
+51,200
| New | +$146K | ﹤0.01% | 4092 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$18K | – | 5814 |
|
|
2018
Q2 | $18K | Hold |
10,000
| – | – | ﹤0.01% | 4423 |
|
|
2018
Q1 | $18K | Sell |
10,000
-58,700
| -85% | -$132K | ﹤0.01% | 4133 |
|
|
2017
Q4 | $184K | Sell |
68,700
-141,900
| -67% | -$333K | ﹤0.01% | 2974 |
|
|
2017
Q3 | $478K | Buy |
210,600
+66,100
| +46% | +$147K | ﹤0.01% | 2105 |
|
|
2017
Q2 | $318K | Buy |
144,500
+62,900
| +77% | +$137K | ﹤0.01% | 2308 |
|
|
2017
Q1 | $151K | Buy |
81,600
+58,300
| +250% | +$99.5K | ﹤0.01% | 2717 |
|
|
2016
Q4 | $38K | Buy |
23,300
+11,200
| +93% | +$18.3K | ﹤0.01% | 3412 |
|
|
2016
Q3 | $21K | Buy |
12,100
+3,100
| +34% | +$5.25K | ﹤0.01% | 3764 |
|
|
2016
Q2 | $15K | Sell |
9,000
-1,900
| -17% | -$3.4K | ﹤0.01% | 3925 |
|
|
2016
Q1 | $19K | Sell |
10,900
-21,000
| -66% | -$34.7K | ﹤0.01% | 3784 |
|
|
2015
Q4 | $56K | Buy |
31,900
+700
| +2% | +$1.47K | ﹤0.01% | 3344 |
|
|
2015
Q3 | $68K | Buy |
31,200
+6,000
| +24% | +$13K | ﹤0.01% | 3333 |
|
|
2015
Q2 | $60K | Buy |
25,200
+8,000
| +47% | +$18K | ﹤0.01% | 3433 |
|
|
2015
Q1 | $29K | Buy |
17,200
+2,200
| +15% | +$3.73K | ﹤0.01% | 3704 |
|
|
2014
Q4 | $27K | Hold |
15,000
| – | – | ﹤0.01% | 3794 |
|
|
2014
Q3 | $24K | Sell |
15,000
-13,900
| -48% | -$24.1K | ﹤0.01% | 4019 |
|
|
2014
Q2 | $52K | Sell |
28,900
-600
| -2% | -$1.1K | ﹤0.01% | 3525 |
|
|
2014
Q1 | $57K | Sell |
29,500
-76,700
| -72% | -$165K | ﹤0.01% | 3540 |
|
|
2013
Q4 | $225K | Buy |
106,200
+13,700
| +15% | +$31.5K | ﹤0.01% | 2324 |
|
|
2013
Q3 | $238K | Buy |
+92,500
| New | +$251K | ﹤0.01% | 2238 |
|
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.